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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$833B
$4.65M 0.28%
6,229
+65
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$4.37M 0.26%
108,245
+10,443
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$29.3B
$4.26M 0.25%
45,958
CL icon
54
Colgate-Palmolive
CL
$70.9B
$4.24M 0.25%
48,338
-1,392
LLY icon
55
Eli Lilly
LLY
$1.01T
$4.12M 0.24%
4,051
+110
CMI icon
56
Cummins
CMI
$89.9B
$4.09M 0.24%
5,766
-284
CSCO icon
57
Cisco
CSCO
$479B
$4.06M 0.24%
40,004
-2,760
EFA icon
58
iShares MSCI EAFE ETF
EFA
$75.5B
$3.93M 0.23%
37,857
-772
RKT icon
59
Rocket Companies
RKT
$35.8B
$3.87M 0.23%
286,808
+45,806
GLD icon
60
SPDR Gold Trust
GLD
$142B
$3.55M 0.21%
8,242
-532
MU icon
61
Micron Technology
MU
$974B
$3.45M 0.21%
4,298
+4
AMAT icon
62
Applied Materials
AMAT
$360B
$3.41M 0.2%
7,891
-808
CAH icon
63
Cardinal Health
CAH
$48.2B
$3.38M 0.2%
18,547
-1,954
NOW icon
64
ServiceNow
NOW
$116B
$3.13M 0.19%
35,958
+4,675
WMT icon
65
Walmart Inc
WMT
$946B
$3.09M 0.18%
23,492
-128
VGT icon
66
Vanguard Information Technology ETF
VGT
$140B
$3.09M 0.18%
217,680
+190,368
CBOE icon
67
Cboe Global Markets
CBOE
$29.5B
$2.99M 0.18%
8,151
-910
DIS icon
68
Walt Disney
DIS
$173B
$2.97M 0.18%
28,305
-425
AMD icon
69
Advanced Micro Devices
AMD
$760B
$2.9M 0.17%
6,505
-385
MRK icon
70
Merck
MRK
$298B
$2.7M 0.16%
23,809
+53
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$2.68M 0.16%
190,006
+1,073
AXP icon
72
American Express
AXP
$212B
$2.54M 0.15%
8,226
-341
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$13.9B
$2.48M 0.15%
37,725
-150
IESC icon
74
IES Holdings
IESC
$14.4B
$2.27M 0.13%
3,343
BAC icon
75
Bank of America
BAC
$382B
$2.24M 0.13%
45,034
-359
1 2
3
4 5