We are live on ! Find out more
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
426
$207K 0.01%
+1,756
427
$206K 0.01%
1,343
+26
428
$205K 0.01%
+6,418
429
$205K 0.01%
3,709
+172
430
$204K 0.01%
3,898
-23
431
$204K 0.01%
3,314
-953
432
$203K 0.01%
911
-39
433
$202K 0.01%
+1,500
434
$200K 0.01%
1,676
-246
435
– –
-966
436
– –
-7,367
437
– –
-5,828
438
– –
-2,198
439
– –
-25,714
440
– –
-955
441
– –
-2,911
442
– –
-2,242
443
– –
-720
444
– –
-2,932
445
– –
-3,258
446
– –
-3,715
447
– –
-536
448
– –
-4,498
449
– –
-3,238
450
– –
-614
15 16 17
18
19