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
PM icon
126
Philip Morris
PM
$233B
$1M 0.07%
6,683
-298
VB icon
127
Vanguard Small-Cap ETF
VB
$70.2B
$1M 0.07%
3,999
-168
UL icon
128
Unilever
UL
$139B
$999K 0.07%
16,400
-599
TMUS icon
129
T-Mobile US
TMUS
$218B
$988K 0.07%
4,914
-4,635
BSX icon
130
Boston Scientific
BSX
$137B
$981K 0.07%
9,928
+160
COIN icon
131
Coinbase
COIN
$74.2B
$976K 0.07%
3,307
+38
MU icon
132
Micron Technology
MU
$297B
$973K 0.07%
4,084
+388
HCI icon
133
HCI Group
HCI
$2.27B
$972K 0.07%
4,982
-1
ADBE icon
134
Adobe
ADBE
$144B
$965K 0.07%
2,948
+89
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$4.56B
$961K 0.07%
29,434
ETN icon
136
Eaton
ETN
$137B
$960K 0.07%
2,543
-116
SPGI icon
137
S&P Global
SPGI
$149B
$958K 0.07%
1,955
+34
AVSU icon
138
Avantis Responsible US Equity ETF
AVSU
$447M
$955K 0.07%
12,935
+2,247
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$68.4B
$951K 0.07%
4,680
+147
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$38.3B
$929K 0.06%
36,052
-740
C icon
141
Citigroup
C
$199B
$920K 0.06%
9,119
+94
MMC icon
142
Marsh & McLennan
MMC
$88.6B
$916K 0.06%
5,194
+45
USB icon
143
US Bancorp
USB
$83.3B
$904K 0.06%
19,354
-1,074
TD icon
144
Toronto Dominion Bank
TD
$154B
$901K 0.06%
11,204
+210
ET icon
145
Energy Transfer Partners
ET
$56.5B
$891K 0.06%
52,824
+3
AZN icon
146
AstraZeneca
AZN
$284B
$890K 0.06%
10,619
+160
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$21B
$879K 0.06%
16,071
-456
DFSU icon
148
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$866K 0.06%
20,427
+781
IEV icon
149
iShares Europe ETF
IEV
$1.61B
$851K 0.06%
13,000
T icon
150
AT&T
T
$173B
$850K 0.06%
34,354
-973
4 5
6
7 8