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
UNH icon
101
UnitedHealth
UNH
$260B
$1.48M 0.1%
4,254
-394
ABT icon
102
Abbott
ABT
$190B
$1.44M 0.09%
11,960
-380
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$130B
$1.44M 0.09%
18,262
-232
QCOM icon
104
Qualcomm
QCOM
$145B
$1.4M 0.09%
8,935
-1,554
GE icon
105
GE Aerospace
GE
$339B
$1.39M 0.09%
4,369
+345
PWR icon
106
Quanta Services
PWR
$80.8B
$1.39M 0.09%
2,954
+5
UNP icon
107
Union Pacific
UNP
$151B
$1.37M 0.09%
5,964
+16
NEE icon
108
NextEra Energy
NEE
$190B
$1.36M 0.09%
16,277
+486
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30B
$1.35M 0.09%
15,710
+595
CVX icon
110
Chevron
CVX
$376B
$1.34M 0.09%
8,027
-255
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.34M 0.09%
10,712
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$1.33M 0.09%
5,247
DFSU icon
113
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$1.27M 0.08%
28,968
+8,541
SHOP icon
114
Shopify
SHOP
$170B
$1.25M 0.08%
9,025
+71
KO icon
115
Coca-Cola
KO
$331B
$1.23M 0.08%
17,081
+117
MMM icon
116
3M
MMM
$80.8B
$1.21M 0.08%
8,081
+82
AVSU icon
117
Avantis Responsible US Equity ETF
AVSU
$409M
$1.21M 0.08%
15,502
+2,567
INTC icon
118
Intel
INTC
$217B
$1.2M 0.08%
22,189
+68
PLTR icon
119
Palantir
PLTR
$376B
$1.2M 0.08%
7,232
-370
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.18M 0.08%
18,107
-610
CSX icon
121
CSX Corp
CSX
$74.3B
$1.18M 0.08%
32,864
+341
MS icon
122
Morgan Stanley
MS
$254B
$1.16M 0.08%
6,332
+54
PM icon
123
Philip Morris
PM
$265B
$1.15M 0.07%
6,825
+142
USB icon
124
US Bancorp
USB
$81.4B
$1.13M 0.07%
20,523
+1,169
SPYX icon
125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$1.11M 0.07%
19,694
+592
3 4
5
6 7