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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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.4M
3
+$8.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Top Sells

1
+$11.6M
2
+$9.58M
3
+$5.98M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.34M
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
101
$1.36M 0.09%
2,388
+49
102
$1.35M 0.09%
2,388
+38
103
$1.33M 0.09%
7,602
-3,840
104
$1.33M 0.09%
5,881
+64
105
$1.33M 0.09%
6,291
+43
106
$1.32M 0.09%
3,343
107
$1.32M 0.09%
5,247
+103
108
$1.3M 0.09%
1,267
-36
109
$1.3M 0.09%
5,948
-158
110
$1.29M 0.09%
15,791
-109
111
$1.29M 0.09%
7,999
-52
112
$1.28M 0.09%
2,949
-38
113
$1.25M 0.09%
8,282
+271
114
$1.25M 0.09%
4,937
-107
115
$1.25M 0.09%
10,712
-895
116
$1.23M 0.09%
4,024
+66
117
$1.2M 0.08%
15,115
+214
118
$1.17M 0.08%
16,964
-56
119
$1.14M 0.08%
32,523
+62
120
$1.13M 0.08%
18,717
-1,031
121
$1.1M 0.08%
1,679
+21
122
$1.05M 0.07%
19,102
-129
123
$1.03M 0.07%
7,701
+556
124
$1.02M 0.07%
6,278
+65
125
$1.01M 0.07%
22,000
3 4
5
6 7