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
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$6.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.57M

Top Sells

1
+$7.76M
2
+$7.2M
3
+$5.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.67M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.1M 0.16%
39,441
-872
BAC icon
77
Bank of America
BAC
$386B
$2.09M 0.16%
43,672
+525
WTRG icon
78
Essential Utilities
WTRG
$11.3B
$1.99M 0.15%
54,423
+627
ORCL icon
79
Oracle
ORCL
$620B
$1.94M 0.15%
7,766
+900
ABBV icon
80
AbbVie
ABBV
$411B
$1.92M 0.15%
10,044
+17
VGT icon
81
Vanguard Information Technology ETF
VGT
$109B
$1.91M 0.15%
2,753
+548
MRK icon
82
Merck
MRK
$231B
$1.9M 0.14%
23,011
+439
QCOM icon
83
Qualcomm
QCOM
$187B
$1.83M 0.14%
11,319
-537
PLTR icon
84
Palantir
PLTR
$410B
$1.79M 0.14%
11,442
+500
AMAT icon
85
Applied Materials
AMAT
$178B
$1.67M 0.13%
8,870
+331
COST icon
86
Costco
COST
$410B
$1.66M 0.13%
1,780
-17
BA icon
87
Boeing
BA
$148B
$1.66M 0.13%
7,328
+401
DXC icon
88
DXC Technology
DXC
$2.32B
$1.65M 0.13%
117,298
+652
DTM icon
89
DT Midstream
DTM
$11.5B
$1.63M 0.12%
16,147
-420
ABT icon
90
Abbott
ABT
$225B
$1.61M 0.12%
12,555
+79
AIG icon
91
American International
AIG
$42.3B
$1.6M 0.12%
20,251
-998
PFE icon
92
Pfizer
PFE
$147B
$1.55M 0.12%
64,753
-840
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$94.2B
$1.53M 0.12%
5,798
+3
VTV icon
94
Vanguard Value ETF
VTV
$148B
$1.5M 0.11%
8,327
-72
SAP icon
95
SAP
SAP
$293B
$1.45M 0.11%
5,044
+373
RTX icon
96
RTX Corp
RTX
$233B
$1.42M 0.11%
9,047
+217
UNM icon
97
Unum
UNM
$12.9B
$1.38M 0.1%
+17,031
UNP icon
98
Union Pacific
UNP
$131B
$1.37M 0.1%
6,106
-293
INTU icon
99
Intuit
INTU
$181B
$1.34M 0.1%
1,658
+42
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$108B
$1.34M 0.1%
19,233
+1,464
2 3
4
5 6