BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.8M
3
+$8.11M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.69M

Top Sells

1
+$93.4M
2
+$1.16M
3
+$995K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$735K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$506K

Sector Composition

1 Technology 12.62%
2 Communication Services 4.14%
3 Healthcare 4.01%
4 Financials 3.63%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.89%
33,087
-921
27
$5.22M 0.78%
12,413
-162
28
$5.09M 0.76%
20,192
-20
29
$5.09M 0.76%
27,861
+25
30
$4.68M 0.7%
30,707
+721
31
$3.74M 0.56%
65,564
32
$3.71M 0.56%
31,935
-498
33
$3.59M 0.54%
46,095
-4,996
34
$3.51M 0.53%
43,927
-1,896
35
$3.39M 0.51%
27,682
-52
36
$3.08M 0.46%
57,042
-127
37
$2.98M 0.45%
14,466
-720
38
$2.85M 0.43%
111,983
-6,626
39
$2.74M 0.41%
24,445
-57
40
$2.57M 0.39%
16,269
-179
41
$2.55M 0.38%
10,352
-212
42
$2.52M 0.38%
83,362
43
$2.33M 0.35%
191,229
-1,700
44
$2.21M 0.33%
16,732
+715
45
$2.17M 0.33%
10,895
-6
46
$2.15M 0.32%
11,676
+9
47
$2.08M 0.31%
38,260
-119
48
$2.08M 0.31%
41,652
+1,288
49
$2.06M 0.31%
16,759
50
$2.01M 0.3%
12,415
-266
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2
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