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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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.4M
3
+$8.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.65M

Top Sells

1
+$11.6M
2
+$9.58M
3
+$5.98M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.34M
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
126
$1M 0.07%
6,683
-298
127
$1M 0.07%
3,999
-168
128
$999K 0.07%
14,578
-532
129
$988K 0.07%
4,914
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130
$981K 0.07%
9,928
+160
131
$976K 0.07%
3,307
+38
132
$973K 0.07%
4,084
+388
133
$972K 0.07%
4,982
-1
134
$965K 0.07%
2,948
+89
135
$961K 0.07%
29,434
136
$960K 0.07%
2,543
-116
137
$958K 0.07%
1,955
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138
$955K 0.07%
12,935
+2,247
139
$951K 0.07%
4,680
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140
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36,052
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$920K 0.06%
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142
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5,194
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143
$904K 0.06%
19,354
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144
$901K 0.06%
11,204
+210
145
$891K 0.06%
52,824
+3
146
$890K 0.06%
10,619
+160
147
$879K 0.06%
16,071
-456
148
$866K 0.06%
20,427
+781
149
$851K 0.06%
13,000
150
$850K 0.06%
34,354
-973
4 5
6
7 8