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
$1.68B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.5M
3
+$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.4M

Top Sells

1
+$8.71M
2
+$5.44M
3
+$4.86M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 4.29%
4 Consumer Discretionary 3.33%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
426
Vistra
VST
$50.2B
$221K 0.01%
1,787
-4
HDB icon
427
HDFC Bank
HDB
$120B
$220K 0.01%
9,228
-7,785
DEO icon
428
Diageo
DEO
$44.7B
$219K 0.01%
2,711
+236
LITE icon
429
Lumentum
LITE
$67.2B
$218K 0.01%
+236
TEVA icon
430
Teva Pharmaceuticals
TEVA
$39.8B
$218K 0.01%
+6,012
VOOG icon
431
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$218K 0.01%
+15,840
JEPI icon
432
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$217K 0.01%
3,888
-700
IX icon
433
ORIX
IX
$40.6B
$217K 0.01%
+5,714
EEMX icon
434
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$217K 0.01%
4,114
-414
MDT icon
435
Medtronic
MDT
$105B
$217K 0.01%
2,843
-862
ROK icon
436
Rockwell Automation
ROK
$49.7B
$214K 0.01%
+471
HLT icon
437
Hilton Worldwide
HLT
$78.1B
$213K 0.01%
+837
ELV icon
438
Elevance Health
ELV
$90.2B
$211K 0.01%
528
-64
IJR icon
439
iShares Core S&P Small-Cap ETF
IJR
$103B
$211K 0.01%
1,557
-8
FFIV icon
440
F5
FFIV
$22.2B
$211K 0.01%
+589
GDXJ icon
441
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$210K 0.01%
1,630
ECL icon
442
Ecolab
ECL
$72.6B
$209K 0.01%
936
-75
GM icon
443
General Motors
GM
$74B
$207K 0.01%
2,753
+5
NSC icon
444
Norfolk Southern
NSC
$70.4B
$206K 0.01%
+776
EBAY icon
445
eBay
EBAY
$48.6B
$206K 0.01%
+1,827
DAL icon
446
Delta Air Lines
DAL
$52.2B
$205K 0.01%
+3,067
NMR icon
447
Nomura Holdings
NMR
$24.6B
$205K 0.01%
25,317
-1,771
WDS icon
448
Woodside Energy
WDS
$40.6B
$204K 0.01%
+9,085
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$204K 0.01%
1,386
AME icon
450
Ametek
AME
$51.9B
$203K 0.01%
+904
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