BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$6.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.57M

Top Sells

1
+$7.76M
2
+$7.2M
3
+$5.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.67M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$153B
$3.9M 0.3%
4,272
-174
JNJ icon
52
Johnson & Johnson
JNJ
$470B
$3.77M 0.29%
22,421
-1,388
EFA icon
53
iShares MSCI EAFE ETF
EFA
$68.9B
$3.6M 0.27%
40,379
+63
DIS icon
54
Walt Disney
DIS
$193B
$3.56M 0.27%
29,667
+998
IVV icon
55
iShares Core S&P 500 ETF
IVV
$667B
$3.52M 0.27%
5,520
+2,174
CAH icon
56
Cardinal Health
CAH
$49B
$3.44M 0.26%
22,005
-874
PG icon
57
Procter & Gamble
PG
$346B
$3.04M 0.23%
19,810
+973
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$22.6B
$3.03M 0.23%
46,001
LLY icon
59
Eli Lilly
LLY
$915B
$3.01M 0.23%
3,944
+39
DFEM icon
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$2.97M 0.23%
97,744
-1,267
BX icon
61
Blackstone
BX
$108B
$2.96M 0.22%
16,835
+757
GLD icon
62
SPDR Gold Trust
GLD
$133B
$2.93M 0.22%
9,568
+53
CSCO icon
63
Cisco
CSCO
$305B
$2.88M 0.22%
42,389
-1,143
IBM icon
64
IBM
IBM
$285B
$2.75M 0.21%
10,491
+227
AXP icon
65
American Express
AXP
$251B
$2.54M 0.19%
8,232
+50
VUG icon
66
Vanguard Growth ETF
VUG
$196B
$2.51M 0.19%
5,535
+167
HD icon
67
Home Depot
HD
$366B
$2.45M 0.19%
6,499
+287
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$2.35M 0.18%
191,283
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.9B
$2.33M 0.18%
8,087
-61
TMUS icon
70
T-Mobile US
TMUS
$240B
$2.28M 0.17%
9,549
-511
CMI icon
71
Cummins
CMI
$64.5B
$2.24M 0.17%
6,125
-326
WMT icon
72
Walmart
WMT
$818B
$2.21M 0.17%
22,496
+1,917
CBOE icon
73
Cboe Global Markets
CBOE
$27.2B
$2.17M 0.17%
9,069
-380
MCD icon
74
McDonald's
MCD
$219B
$2.13M 0.16%
7,038
-45
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$11.4B
$2.11M 0.16%
37,875
1 2
3
4 5