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
NVS icon
101
Novartis
NVS
$285B
$1.53M 0.09%
10,249
-870
RY icon
102
Royal Bank of Canada
RY
$270B
$1.53M 0.09%
8,479
-1,395
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.52M 0.09%
10,712
CVX icon
104
Chevron
CVX
$373B
$1.49M 0.09%
8,084
+57
UNP icon
105
Union Pacific
UNP
$162B
$1.48M 0.09%
5,579
-385
ASX icon
106
ASE Group
ASX
$74.7B
$1.41M 0.08%
39,743
+8,933
UNH icon
107
UnitedHealth
UNH
$363B
$1.38M 0.08%
4,637
+383
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$29.5B
$1.38M 0.08%
15,710
DFSU icon
109
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$1.35M 0.08%
29,579
+611
GEV icon
110
GE Vernova
GEV
$251B
$1.34M 0.08%
1,257
+64
GLW icon
111
Corning
GLW
$153B
$1.33M 0.08%
6,545
+39
AVSU icon
112
Avantis Responsible US Equity ETF
AVSU
$461M
$1.32M 0.08%
15,590
+88
QCOM icon
113
Qualcomm
QCOM
$228B
$1.32M 0.08%
6,195
-2,740
KO icon
114
Coca-Cola
KO
$342B
$1.3M 0.08%
16,282
-799
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.27M 0.08%
22,000
UMC icon
116
United Microelectronic
UMC
$49.4B
$1.27M 0.08%
79,803
+1,449
GE icon
117
GE Aerospace
GE
$342B
$1.27M 0.08%
4,304
-65
CSX icon
118
CSX Corp
CSX
$87.3B
$1.26M 0.08%
28,819
-4,045
PM icon
119
Philip Morris
PM
$278B
$1.23M 0.07%
6,661
-164
DFLV icon
120
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$1.17M 0.07%
30,630
VTV icon
121
Vanguard Value ETF
VTV
$179B
$1.17M 0.07%
5,609
-2,730
STX icon
122
Seagate
STX
$192B
$1.17M 0.07%
1,477
+13
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$74.9B
$1.15M 0.07%
4,905
+73
NET icon
124
Cloudflare
NET
$88.4B
$1.15M 0.07%
6,094
+180
TD icon
125
Toronto Dominion Bank
TD
$187B
$1.13M 0.07%
10,625
-755
3 4
5
6 7