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
TXN icon
126
Texas Instruments
TXN
$259B
$1.13M 0.07%
3,690
-257
NUE icon
127
Nucor
NUE
$57.9B
$1.1M 0.07%
4,801
-15
ENOR icon
128
iShares MSCI Norway ETF
ENOR
$114M
$1.09M 0.06%
29,055
SPYX icon
129
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$1.07M 0.06%
17,599
-2,095
ET icon
130
Energy Transfer Partners
ET
$66.7B
$1.06M 0.06%
52,830
+2
USB icon
131
US Bancorp
USB
$86.4B
$1.06M 0.06%
20,540
+17
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.3B
$1.06M 0.06%
37,107
+972
ETN icon
133
Eaton
ETN
$154B
$1.06M 0.06%
2,601
+41
TMO icon
134
Thermo Fisher Scientific
TMO
$176B
$1.06M 0.06%
2,368
-42
EPD icon
135
Enterprise Products Partners
EPD
$81.8B
$1.04M 0.06%
27,108
+3,405
PEP icon
136
PepsiCo
PEP
$194B
$1.02M 0.06%
6,854
-836
MMM icon
137
3M
MMM
$80.2B
$993K 0.06%
8,214
+133
BND icon
138
Vanguard Total Bond Market
BND
$156B
$990K 0.06%
13,526
+6,591
DHR icon
139
Danaher
DHR
$130B
$985K 0.06%
5,933
-391
DXC icon
140
DXC Technology
DXC
$1.46B
$959K 0.06%
118,425
-494
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$958K 0.06%
1,435
CRWD icon
142
CrowdStrike
CRWD
$171B
$942K 0.06%
1,674
+326
IEV icon
143
iShares Europe ETF
IEV
$1.72B
$937K 0.06%
13,000
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$223B
$935K 0.06%
13,244
-4,863
SKM icon
145
SK Telecom
SKM
$14.4B
$919K 0.05%
23,183
+9,795
DELL icon
146
Dell
DELL
$256B
$912K 0.05%
3,770
-1,712
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$907K 0.05%
10,933
+162
AVSD icon
148
Avantis Responsible International Equity ETF
AVSD
$456M
$904K 0.05%
11,351
+150
VB icon
149
Vanguard Small-Cap ETF
VB
$77.3B
$903K 0.05%
3,160
-664
EWD icon
150
iShares MSCI Sweden ETF
EWD
$310M
$897K 0.05%
17,685
4 5
6
7 8