BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$43M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.9M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$5.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.67M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
126
Marsh & McLennan
MMC
$101B
$1.04M 0.08%
5,149
-47
-0.9% -$9.54K
BSX icon
127
Boston Scientific
BSX
$156B
$1.04M 0.08%
9,768
+158
+2% +$16.8K
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.04M 0.08%
22,000
– –
ETN icon
129
Eaton
ETN
$136B
$1.04M 0.08%
2,659
+198
+8% +$77.2K
VB icon
130
Vanguard Small-Cap ETF
VB
$66.4B
$1.02M 0.08%
4,167
-132
-3% -$32.3K
SPGI icon
131
S&P Global
SPGI
$167B
$1.02M 0.08%
1,921
-31
-2% -$16.5K
ADP icon
132
Automatic Data Processing
ADP
$123B
$1.02M 0.08%
3,302
-36
-1% -$11.1K
UL icon
133
Unilever
UL
$155B
$1.01M 0.08%
16,999
+380
+2% +$22.5K
CAT icon
134
Caterpillar
CAT
$196B
$1.01M 0.08%
2,339
+98
+4% +$42.1K
SPYX icon
135
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$1M 0.08%
19,231
-10,723
-36% -$560K
CRWD icon
136
CrowdStrike
CRWD
$106B
$991K 0.08%
2,128
+231
+12% +$108K
T icon
137
AT&T
T
$209B
$968K 0.07%
35,327
+1,982
+6% +$54.3K
CCI icon
138
Crown Castle
CCI
$43.2B
$966K 0.07%
9,542
+550
+6% +$55.7K
PEP icon
139
PepsiCo
PEP
$204B
$965K 0.07%
7,145
+79
+1% +$10.7K
ET icon
140
Energy Transfer Partners
ET
$60.8B
$959K 0.07%
52,821
+1,013
+2% +$18.4K
PGR icon
141
Progressive
PGR
$145B
$950K 0.07%
3,932
+7
+0.2% +$1.69K
USB icon
142
US Bancorp
USB
$76B
$942K 0.07%
20,428
+2,140
+12% +$98.6K
ASML icon
143
ASML
ASML
$292B
$936K 0.07%
1,303
+82
+7% +$58.9K
DFLV icon
144
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$936K 0.07%
29,434
+3,964
+16% +$126K
RJF icon
145
Raymond James Financial
RJF
$33.8B
$925K 0.07%
5,505
-3
-0.1% -$504
FVCB icon
146
FVCBankcorp
FVCB
$245M
$917K 0.07%
70,522
-12,521
-15% -$163K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$36.2B
$902K 0.07%
36,792
+63
+0.2% +$1.54K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.5B
$898K 0.07%
4,533
+93
+2% +$18.4K
SBUX icon
149
Starbucks
SBUX
$100B
$894K 0.07%
9,676
+359
+4% +$33.2K
MS icon
150
Morgan Stanley
MS
$240B
$892K 0.07%
6,213
+104
+2% +$14.9K
4 5
6
7 8