BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$8.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
5
NOW icon
ServiceNow
NOW
+$6.12M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$7.18M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

1 Technology 11.6%
2 Financials 8.28%
3 Communication Services 4.41%
4 Consumer Discretionary 3.81%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.2M 0.1%
22,671
-2,135
KO icon
102
Coca-Cola
KO
$305B
$1.19M 0.1%
16,393
+1,230
RY icon
103
Royal Bank of Canada
RY
$207B
$1.17M 0.1%
+9,757
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.16M 0.1%
11,607
MMC icon
105
Marsh & McLennan
MMC
$92.7B
$1.15M 0.1%
+5,196
PM icon
106
Philip Morris
PM
$244B
$1.14M 0.1%
+6,721
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$107B
$1.14M 0.1%
+17,769
CRM icon
108
Salesforce
CRM
$244B
$1.13M 0.1%
+4,223
RTX icon
109
RTX Corp
RTX
$238B
$1.11M 0.1%
+8,830
MMM icon
110
3M
MMM
$89.1B
$1.1M 0.1%
+7,962
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.1M 0.1%
15,048
+272
PGR icon
112
Progressive
PGR
$131B
$1.08M 0.09%
+3,925
ADBE icon
113
Adobe
ADBE
$148B
$1.07M 0.09%
+2,878
UL icon
114
Unilever
UL
$152B
$1.05M 0.09%
16,619
-2,162
NEE icon
115
NextEra Energy
NEE
$171B
$1.03M 0.09%
15,369
+430
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$1.01M 0.09%
+5,144
INTU icon
117
Intuit
INTU
$187B
$1.01M 0.09%
+1,616
ADP icon
118
Automatic Data Processing
ADP
$115B
$987K 0.09%
+3,338
BSX icon
119
Boston Scientific
BSX
$154B
$987K 0.09%
+9,610
CVX icon
120
Chevron
CVX
$313B
$987K 0.09%
+7,085
ORCL icon
121
Oracle
ORCL
$777B
$967K 0.08%
+6,866
SPGI icon
122
S&P Global
SPGI
$146B
$960K 0.08%
+1,952
FVCB icon
123
FVCBankcorp
FVCB
$227M
$953K 0.08%
83,043
-84,382
PEP icon
124
PepsiCo
PEP
$209B
$949K 0.08%
+7,066
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$945K 0.08%
+2,210
3 4
5
6 7