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
CAT icon
101
Caterpillar
CAT
$279B
$1.36M 0.09%
2,388
+49
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$1.35M 0.09%
2,388
+38
PLTR icon
103
Palantir
PLTR
$433B
$1.33M 0.09%
7,602
-3,840
NET icon
104
Cloudflare
NET
$72.1B
$1.33M 0.09%
5,881
+64
DHR icon
105
Danaher
DHR
$159B
$1.33M 0.09%
6,291
+43
IESC icon
106
IES Holdings
IESC
$8.79B
$1.32M 0.09%
3,343
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$1.32M 0.09%
5,247
+103
ASML icon
108
ASML
ASML
$435B
$1.3M 0.09%
1,267
-36
UNP icon
109
Union Pacific
UNP
$140B
$1.3M 0.09%
5,948
-158
NEE icon
110
NextEra Energy
NEE
$168B
$1.29M 0.09%
15,791
-109
MMM icon
111
3M
MMM
$87.1B
$1.29M 0.09%
7,999
-52
PWR icon
112
Quanta Services
PWR
$69.1B
$1.28M 0.09%
2,949
-38
CVX icon
113
Chevron
CVX
$297B
$1.25M 0.09%
8,282
+271
SAP icon
114
SAP
SAP
$283B
$1.25M 0.09%
4,937
-107
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.25M 0.09%
10,712
-895
GE icon
116
GE Aerospace
GE
$303B
$1.23M 0.09%
4,024
+66
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$28.5B
$1.2M 0.08%
15,115
+214
KO icon
118
Coca-Cola
KO
$302B
$1.17M 0.08%
16,964
-56
CSX icon
119
CSX Corp
CSX
$67.7B
$1.14M 0.08%
32,523
+62
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.13M 0.08%
18,717
-1,031
INTU icon
121
Intuit
INTU
$183B
$1.1M 0.08%
1,679
+21
SPYX icon
122
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$1.05M 0.07%
19,102
-129
PEP icon
123
PepsiCo
PEP
$199B
$1.03M 0.07%
7,701
+556
MS icon
124
Morgan Stanley
MS
$281B
$1.02M 0.07%
6,278
+65
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$1.01M 0.07%
22,000
3 4
5
6 7