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
PWR icon
76
Quanta Services
PWR
$104B
$2.21M 0.13%
2,897
-57
IBM icon
77
IBM
IBM
$268B
$2.18M 0.13%
10,288
-744
PG icon
78
Procter & Gamble
PG
$341B
$2.18M 0.13%
15,827
-2,852
CAT icon
79
Caterpillar
CAT
$417B
$2.18M 0.13%
2,420
+22
INTC icon
80
Intel
INTC
$498B
$2.18M 0.13%
18,141
-4,048
ASML icon
81
ASML
ASML
$633B
$2.17M 0.13%
1,371
+43
VO icon
82
Vanguard Mid-Cap ETF
VO
$103B
$2.17M 0.13%
112,572
+80,224
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.08M 0.12%
39,162
-186
VUG icon
84
Vanguard Growth ETF
VUG
$222B
$2.06M 0.12%
141,402
+107,952
ABBV icon
85
AbbVie
ABBV
$401B
$2.04M 0.12%
9,803
-299
BX icon
86
Blackstone
BX
$141B
$2.03M 0.12%
17,054
-225
WTRG icon
87
Essential Utilities
WTRG
$10.6B
$2.02M 0.12%
54,481
-123
ORCL icon
88
Oracle
ORCL
$615B
$1.97M 0.12%
10,373
-1,532
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.94M 0.12%
10,947
-619
MCD icon
90
McDonald's
MCD
$199B
$1.85M 0.11%
6,700
-309
COST icon
91
Costco
COST
$431B
$1.84M 0.11%
1,785
+45
DTM icon
92
DT Midstream
DTM
$14.5B
$1.77M 0.11%
12,257
-1,318
PFE icon
93
Pfizer
PFE
$148B
$1.76M 0.1%
67,640
+2,450
BA icon
94
Boeing
BA
$170B
$1.75M 0.1%
7,331
-122
HD icon
95
Home Depot
HD
$310B
$1.66M 0.1%
5,503
-330
RTX icon
96
RTX Corp
RTX
$244B
$1.65M 0.1%
9,287
+63
MS icon
97
Morgan Stanley
MS
$334B
$1.62M 0.1%
8,367
+2,035
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$148B
$1.56M 0.09%
18,362
+100
NEE icon
99
NextEra Energy
NEE
$179B
$1.54M 0.09%
16,276
-1
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$1.54M 0.09%
5,248
+1
2 3
4
5 6