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
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$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
+$7.76M
2
+$7.2M
3
+$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 Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$88B
$1.04M 0.08%
5,149
-47
BSX icon
127
Boston Scientific
BSX
$136B
$1.04M 0.08%
9,768
+158
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$1.04M 0.08%
22,000
ETN icon
129
Eaton
ETN
$131B
$1.04M 0.08%
2,659
+198
VB icon
130
Vanguard Small-Cap ETF
VB
$74.1B
$1.02M 0.08%
4,167
-132
SPGI icon
131
S&P Global
SPGI
$161B
$1.02M 0.08%
1,921
-31
ADP icon
132
Automatic Data Processing
ADP
$104B
$1.02M 0.08%
3,302
-36
UL icon
133
Unilever
UL
$141B
$1.01M 0.08%
15,110
+338
CAT icon
134
Caterpillar
CAT
$302B
$1.01M 0.08%
2,339
+98
SPYX icon
135
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.51B
$1M 0.08%
19,231
-10,723
CRWD icon
136
CrowdStrike
CRWD
$112B
$991K 0.08%
2,128
+231
T icon
137
AT&T
T
$167B
$968K 0.07%
35,327
+1,982
CCI icon
138
Crown Castle
CCI
$38B
$966K 0.07%
9,542
+550
PEP icon
139
PepsiCo
PEP
$201B
$965K 0.07%
7,145
+79
ET icon
140
Energy Transfer Partners
ET
$60.6B
$959K 0.07%
52,821
+1,013
PGR icon
141
Progressive
PGR
$119B
$950K 0.07%
3,932
+7
USB icon
142
US Bancorp
USB
$86.2B
$942K 0.07%
20,428
+2,140
ASML icon
143
ASML
ASML
$528B
$936K 0.07%
1,303
+82
DFLV icon
144
Dimensional US Large Cap Value ETF
DFLV
$4.91B
$936K 0.07%
29,434
+3,964
RJF icon
145
Raymond James Financial
RJF
$33.6B
$925K 0.07%
5,505
-3
FVCB icon
146
FVCBankcorp
FVCB
$273M
$917K 0.07%
70,522
-12,521
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$38.6B
$902K 0.07%
36,792
+63
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$70B
$898K 0.07%
4,533
+93
SBUX icon
149
Starbucks
SBUX
$110B
$894K 0.07%
9,676
+359
MS icon
150
Morgan Stanley
MS
$290B
$892K 0.07%
6,213
+104
4 5
6
7 8