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BA

Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.4M
3
+$8.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Top Sells

1
+$11.6M
2
+$9.58M
3
+$5.98M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.34M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$230K 0.02%
+13,687
402
$228K 0.02%
+1,391
403
$226K 0.02%
+9,460
404
$226K 0.02%
3,695
-229
405
$225K 0.02%
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-226
406
$224K 0.02%
4,323
+232
407
$224K 0.02%
7,930
+37
408
$224K 0.02%
1,560
+2
409
$222K 0.02%
+857
410
$221K 0.02%
880
-120
411
$220K 0.02%
2,648
+3
412
$220K 0.02%
3,000
413
$219K 0.02%
2,451
+227
414
$217K 0.02%
+227
415
$217K 0.02%
2,870
+122
416
$216K 0.02%
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417
$215K 0.01%
2,333
+15
418
$213K 0.01%
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419
$213K 0.01%
+1,401
420
$213K 0.01%
+1,813
421
$212K 0.01%
+1,418
422
$209K 0.01%
2,968
+77
423
$209K 0.01%
110
-5
424
$207K 0.01%
+18,863
425
$207K 0.01%
6,804
+420
15 16
17
18 19