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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
51
$4.35M 0.3%
22,250
+175
52
$4.25M 0.29%
22,718
+297
53
$4.08M 0.28%
20,812
-1,193
54
$4.06M 0.28%
6,034
+514
55
$4.01M 0.28%
51,936
-1,149
56
$3.87M 0.27%
+253,781
57
$3.71M 0.26%
3,955
+11
58
$3.66M 0.25%
38,926
-1,453
59
$3.62M 0.25%
45,958
-43
60
$3.51M 0.24%
9,588
+20
61
$3.3M 0.23%
10,563
+72
62
$3.24M 0.22%
98,831
+1,087
63
$3.15M 0.22%
28,468
-1,199
64
$3.11M 0.22%
8,494
+262
65
$3.06M 0.21%
43,102
+713
66
$2.77M 0.19%
19,401
-409
67
$2.76M 0.19%
5,982
-143
68
$2.76M 0.19%
34,128
+918
69
$2.43M 0.17%
16,963
+128
70
$2.36M 0.16%
44,232
+560
71
$2.35M 0.16%
24,672
+2,648
72
$2.32M 0.16%
32,348
73
$2.3M 0.16%
22,639
+143
74
$2.29M 0.16%
6,214
-285
75
$2.24M 0.16%
10,245
+201
1 2
3
4 5