BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

1
+$8.56M
2
+$7.43M
3
+$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$33.4B
$4.39M 0.28%
45,958
LLY icon
52
Eli Lilly
LLY
$884B
$4.25M 0.28%
3,941
-14
IVV icon
53
iShares Core S&P 500 ETF
IVV
$735B
$4.24M 0.27%
6,164
+130
CAH icon
54
Cardinal Health
CAH
$51.2B
$4.24M 0.27%
20,501
-311
CL icon
55
Colgate-Palmolive
CL
$75B
$4.21M 0.27%
49,730
-2,206
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.63B
$4.2M 0.27%
177,918
-365,472
NOW icon
57
ServiceNow
NOW
$130B
$3.92M 0.25%
31,283
-422
GLD icon
58
SPDR Gold Trust
GLD
$182B
$3.89M 0.25%
8,774
-814
EFA icon
59
iShares MSCI EAFE ETF
EFA
$72.5B
$3.83M 0.25%
38,629
-297
CMI icon
60
Cummins
CMI
$74.5B
$3.52M 0.23%
6,050
+68
DFEM icon
61
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$3.43M 0.22%
97,802
-1,029
IBM icon
62
IBM
IBM
$243B
$3.28M 0.21%
11,032
+469
DIS icon
63
Walt Disney
DIS
$180B
$3.25M 0.21%
28,730
+262
CSCO icon
64
Cisco
CSCO
$311B
$3.15M 0.2%
42,764
-338
AXP icon
65
American Express
AXP
$207B
$3.08M 0.2%
8,567
+73
AMAT icon
66
Applied Materials
AMAT
$258B
$2.83M 0.18%
8,699
+63
WMT icon
67
Walmart Inc
WMT
$987B
$2.82M 0.18%
23,620
+981
BX icon
68
Blackstone
BX
$86.5B
$2.68M 0.17%
17,279
+316
VUG icon
69
Vanguard Growth ETF
VUG
$194B
$2.66M 0.17%
5,575
-113
PG icon
70
Procter & Gamble
PG
$357B
$2.66M 0.17%
18,679
-722
MRK icon
71
Merck
MRK
$286B
$2.64M 0.17%
23,756
+379
VGT icon
72
Vanguard Information Technology ETF
VGT
$108B
$2.56M 0.17%
3,414
+330
CBOE icon
73
Cboe Global Markets
CBOE
$31.5B
$2.47M 0.16%
9,061
+169
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$12.7B
$2.43M 0.16%
37,875
VO icon
75
Vanguard Mid-Cap ETF
VO
$93.4B
$2.42M 0.16%
8,087
1 2
3
4 5