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

Top Buys

1
+$53.5M
2
+$11.7M
3
+$8.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.94M

Top Sells

1
+$12.1M
2
+$9.82M
3
+$5.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.48M
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
APH icon
151
Amphenol
APH
$170B
$845K 0.06%
6,347
+469
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$841K 0.06%
1,435
EWD icon
153
iShares MSCI Sweden ETF
EWD
$307M
$837K 0.06%
17,821
+136
RJF icon
154
Raymond James Financial
RJF
$32.8B
$835K 0.06%
5,193
-312
JKHY icon
155
Jack Henry & Associates
JKHY
$13.4B
$824K 0.06%
5,074
+1,144
INTC icon
156
Intel
INTC
$195B
$824K 0.06%
22,121
+1,857
AZO icon
157
AutoZone
AZO
$56.7B
$820K 0.06%
229
+3
PGR icon
158
Progressive
PGR
$131B
$818K 0.06%
3,903
-29
URI icon
159
United Rentals
URI
$51.8B
$808K 0.06%
956
+6
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$126B
$806K 0.06%
1,708
-55
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$63.3B
$805K 0.06%
30,388
-3,903
VTEC icon
162
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$799K 0.06%
+7,970
DELL icon
163
Dell
DELL
$94.3B
$793K 0.06%
5,373
-564
EWL icon
164
iShares MSCI Switzerland ETF
EWL
$1.51B
$791K 0.05%
14,330
ENOR icon
165
iShares MSCI Norway ETF
ENOR
$41.1M
$789K 0.05%
29,055
SONY icon
166
Sony
SONY
$161B
$786K 0.05%
27,767
+571
FVCB icon
167
FVCBankcorp
FVCB
$237M
$783K 0.05%
63,918
-6,604
ADP icon
168
Automatic Data Processing
ADP
$105B
$782K 0.05%
3,099
-203
GFI icon
169
Gold Fields
GFI
$38.5B
$781K 0.05%
20,692
+317
AMGN icon
170
Amgen
AMGN
$170B
$773K 0.05%
2,448
+11
IBN icon
171
ICICI Bank
IBN
$108B
$771K 0.05%
25,820
-523
BR icon
172
Broadridge
BR
$26.5B
$768K 0.05%
3,546
+7
LMT icon
173
Lockheed Martin
LMT
$108B
$763K 0.05%
1,627
+25
BABA icon
174
Alibaba
BABA
$379B
$760K 0.05%
4,537
+628
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$18B
$756K 0.05%
2,676
5 6
7
8 9