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
$1.44B
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
BKNG icon
51
Booking.com
BKNG
$141B
$4.35M 0.3%
890
+7
JNJ icon
52
Johnson & Johnson
JNJ
$574B
$4.25M 0.29%
22,718
+297
CAH icon
53
Cardinal Health
CAH
$50.9B
$4.08M 0.28%
20,812
-1,193
IVV icon
54
iShares Core S&P 500 ETF
IVV
$711B
$4.06M 0.28%
6,034
+514
CL icon
55
Colgate-Palmolive
CL
$72.1B
$4.01M 0.28%
51,936
-1,149
RKT icon
56
Rocket Companies
RKT
$41.8B
$3.87M 0.27%
+253,781
LLY icon
57
Eli Lilly
LLY
$831B
$3.71M 0.26%
3,955
+11
EFA icon
58
iShares MSCI EAFE ETF
EFA
$72.6B
$3.66M 0.25%
38,926
-1,453
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$32.1B
$3.62M 0.25%
45,958
-43
GLD icon
60
SPDR Gold Trust
GLD
$173B
$3.51M 0.24%
9,588
+20
IBM icon
61
IBM
IBM
$240B
$3.3M 0.23%
10,563
+72
DFEM icon
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$3.24M 0.22%
98,831
+1,087
DIS icon
63
Walt Disney
DIS
$178B
$3.15M 0.22%
28,468
-1,199
AXP icon
64
American Express
AXP
$206B
$3.11M 0.22%
8,494
+262
CSCO icon
65
Cisco
CSCO
$313B
$3.06M 0.21%
43,102
+713
PG icon
66
Procter & Gamble
PG
$352B
$2.77M 0.19%
19,401
-409
CMI icon
67
Cummins
CMI
$75.1B
$2.76M 0.19%
5,982
-143
VUG icon
68
Vanguard Growth ETF
VUG
$194B
$2.76M 0.19%
5,688
+153
BX icon
69
Blackstone
BX
$87B
$2.43M 0.17%
16,963
+128
BAC icon
70
Bank of America
BAC
$339B
$2.36M 0.16%
44,232
+560
VGT icon
71
Vanguard Information Technology ETF
VGT
$110B
$2.35M 0.16%
3,084
+331
VO icon
72
Vanguard Mid-Cap ETF
VO
$93.4B
$2.32M 0.16%
8,087
WMT icon
73
Walmart Inc
WMT
$997B
$2.3M 0.16%
22,639
+143
HD icon
74
Home Depot
HD
$340B
$2.29M 0.16%
6,214
-285
ABBV icon
75
AbbVie
ABBV
$389B
$2.24M 0.16%
10,245
+201
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3
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