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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$11.7M
3
+$8.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.94M

Top Sells

1
+$12.1M
2
+$9.82M
3
+$5.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.48M
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
CBOE icon
76
Cboe Global Markets
CBOE
$26.5B
$2.24M 0.16%
8,892
-177
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.17M 0.15%
188,933
-2,350
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$11.9B
$2.14M 0.15%
37,875
WTRG icon
79
Essential Utilities
WTRG
$10.6B
$2.12M 0.15%
54,647
+224
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.12M 0.15%
39,348
-93
MCD icon
81
McDonald's
MCD
$221B
$2.1M 0.15%
7,042
+4
AMAT icon
82
Applied Materials
AMAT
$214B
$2.01M 0.14%
8,636
-234
MRK icon
83
Merck
MRK
$246B
$2.01M 0.14%
23,377
+366
ORCL icon
84
Oracle
ORCL
$629B
$1.85M 0.13%
7,602
-164
QCOM icon
85
Qualcomm
QCOM
$188B
$1.82M 0.13%
10,489
-830
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$1.77M 0.12%
6,107
+309
AMD icon
87
Advanced Micro Devices
AMD
$360B
$1.6M 0.11%
6,748
-355
RTX icon
88
RTX Corp
RTX
$230B
$1.6M 0.11%
9,133
+86
PFE icon
89
Pfizer
PFE
$147B
$1.6M 0.11%
66,195
+1,442
DXC icon
90
DXC Technology
DXC
$2.5B
$1.59M 0.11%
116,827
-471
DTM icon
91
DT Midstream
DTM
$12.2B
$1.56M 0.11%
14,151
-1,996
VTV icon
92
Vanguard Value ETF
VTV
$155B
$1.56M 0.11%
8,424
+97
COST icon
93
Costco
COST
$393B
$1.56M 0.11%
1,686
-94
ABT icon
94
Abbott
ABT
$212B
$1.54M 0.11%
12,340
-215
UNH icon
95
UnitedHealth
UNH
$293B
$1.49M 0.1%
4,648
+191
RY icon
96
Royal Bank of Canada
RY
$229B
$1.43M 0.1%
9,860
+85
BA icon
97
Boeing
BA
$157B
$1.41M 0.1%
7,191
-137
SHOP icon
98
Shopify
SHOP
$206B
$1.4M 0.1%
8,954
-56
NVS icon
99
Novartis
NVS
$250B
$1.39M 0.1%
11,014
-62
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$114B
$1.37M 0.1%
18,494
-739
2 3
4
5 6