BA

Bridgewater Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

1
+$8.56M
2
+$7.43M
3
+$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
126
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$1.1M 0.07%
10,941
+2,971
DFLV icon
127
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$1.09M 0.07%
30,630
+1,196
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.08M 0.07%
22,000
C icon
129
Citigroup
C
$186B
$1.07M 0.07%
9,426
+307
PEP icon
130
PepsiCo
PEP
$218B
$1.07M 0.07%
7,690
-11
GFI icon
131
Gold Fields
GFI
$45.1B
$1.07M 0.07%
20,861
+169
TD icon
132
Toronto Dominion Bank
TD
$160B
$1.07M 0.07%
11,380
+176
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.06M 0.07%
4,832
+152
VB icon
134
Vanguard Small-Cap ETF
VB
$70.7B
$1.06M 0.07%
3,824
-175
SPGI icon
135
S&P Global
SPGI
$135B
$1.03M 0.07%
1,933
-22
SAP icon
136
SAP
SAP
$236B
$1.01M 0.07%
4,478
-459
NET icon
137
Cloudflare
NET
$68.7B
$997K 0.06%
5,914
+33
AZN icon
138
AstraZeneca
AZN
$301B
$993K 0.06%
10,970
+351
ADBE icon
139
Adobe
ADBE
$116B
$982K 0.06%
3,339
+391
JKHY icon
140
Jack Henry & Associates
JKHY
$12.4B
$980K 0.06%
5,300
+226
APH icon
141
Amphenol
APH
$162B
$965K 0.06%
6,285
-62
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$37.8B
$958K 0.06%
36,135
+83
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$936K 0.06%
16,071
ET icon
144
Energy Transfer Partners
ET
$64.5B
$932K 0.06%
52,828
+4
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$922K 0.06%
1,435
BSX icon
146
Boston Scientific
BSX
$106B
$921K 0.06%
10,051
+123
MRSH
147
Marsh
MRSH
$88.6B
$918K 0.06%
5,153
-41
IEV icon
148
iShares Europe ETF
IEV
$1.66B
$914K 0.06%
13,000
EWD icon
149
iShares MSCI Sweden ETF
EWD
$341M
$911K 0.06%
17,685
-136
URI icon
150
United Rentals
URI
$51B
$909K 0.06%
967
+11
4 5
6
7 8