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
$1.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

1
+$8.56M
2
+$7.43M
3
+$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$338B
$2.36M 0.15%
45,393
+1,161
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$2.33M 0.15%
188,933
HD icon
78
Home Depot
HD
$346B
$2.24M 0.15%
5,833
-381
ABBV icon
79
AbbVie
ABBV
$399B
$2.18M 0.14%
10,102
-143
MCD icon
80
McDonald's
MCD
$234B
$2.14M 0.14%
7,009
-33
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.12M 0.14%
39,348
WTRG icon
82
Essential Utilities
WTRG
$11.5B
$2.09M 0.14%
54,604
-43
ORCL icon
83
Oracle
ORCL
$427B
$2.07M 0.13%
11,905
+4,303
BA icon
84
Boeing
BA
$175B
$1.86M 0.12%
7,453
+262
RTX icon
85
RTX Corp
RTX
$279B
$1.82M 0.12%
9,224
+91
ASML icon
86
ASML
ASML
$509B
$1.81M 0.12%
1,328
+61
DXC icon
87
DXC Technology
DXC
$2.1B
$1.78M 0.12%
118,919
+2,092
AMD icon
88
Advanced Micro Devices
AMD
$321B
$1.72M 0.11%
6,890
+142
COST icon
89
Costco
COST
$445B
$1.71M 0.11%
1,740
+54
MU icon
90
Micron Technology
MU
$427B
$1.67M 0.11%
4,294
+210
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.66M 0.11%
11,566
-648
PFE icon
92
Pfizer
PFE
$151B
$1.66M 0.11%
65,190
-1,005
RY icon
93
Royal Bank of Canada
RY
$227B
$1.66M 0.11%
9,874
+14
VTV icon
94
Vanguard Value ETF
VTV
$164B
$1.66M 0.11%
8,339
-85
DTM icon
95
DT Midstream
DTM
$14.1B
$1.62M 0.1%
13,575
-576
NVS icon
96
Novartis
NVS
$307B
$1.61M 0.1%
11,119
+105
IESC icon
97
IES Holdings
IESC
$8.57B
$1.59M 0.1%
3,343
CAT icon
98
Caterpillar
CAT
$321B
$1.55M 0.1%
2,398
+10
TMO icon
99
Thermo Fisher Scientific
TMO
$186B
$1.53M 0.1%
2,410
+22
DHR icon
100
Danaher
DHR
$139B
$1.53M 0.1%
6,324
+33
2 3
4
5 6