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
FVCB icon
151
FVCBankcorp
FVCB
$264M
$897K 0.06%
59,398
-4,520
RJF icon
152
Raymond James Financial
RJF
$29.3B
$892K 0.06%
5,261
+68
DXCM icon
153
DexCom
DXCM
$26B
$890K 0.06%
12,360
-10
LMT icon
154
Lockheed Martin
LMT
$154B
$888K 0.06%
1,515
-112
ENOR icon
155
iShares MSCI Norway ETF
ENOR
$61.5M
$880K 0.06%
29,055
UMC icon
156
United Microelectronic
UMC
$24.1B
$872K 0.06%
78,354
+365
EWL icon
157
iShares MSCI Switzerland ETF
EWL
$1.61B
$867K 0.06%
14,330
ETN icon
158
Eaton
ETN
$134B
$865K 0.06%
2,560
+17
INTU icon
159
Intuit
INTU
$130B
$861K 0.06%
1,641
-38
LOW icon
160
Lowe's Companies
LOW
$138B
$859K 0.06%
3,106
-52
AVSD icon
161
Avantis Responsible International Equity ETF
AVSD
$419M
$856K 0.06%
11,201
+1,906
AMGN icon
162
Amgen
AMGN
$201B
$855K 0.06%
2,488
+40
NUE icon
163
Nucor
NUE
$37.9B
$851K 0.06%
4,816
-239
HCI icon
164
HCI Group
HCI
$2.12B
$847K 0.05%
4,982
TMUS icon
165
T-Mobile US
TMUS
$241B
$828K 0.05%
4,525
-389
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$56.8B
$825K 0.05%
10,771
+548
ADP icon
167
Automatic Data Processing
ADP
$89.5B
$820K 0.05%
3,281
+182
DFSI icon
168
Dimensional International Sustainability Core 1 ETF
DFSI
$964M
$817K 0.05%
18,471
+3,214
AEP icon
169
American Electric Power
AEP
$71B
$814K 0.05%
6,888
+609
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$115B
$809K 0.05%
1,750
+42
PGR icon
171
Progressive
PGR
$120B
$807K 0.05%
3,977
+74
TM icon
172
Toyota
TM
$282B
$803K 0.05%
3,528
+44
T icon
173
AT&T
T
$194B
$798K 0.05%
33,957
-397
GEV icon
174
GE Vernova
GEV
$219B
$797K 0.05%
1,193
+53
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$62.5B
$796K 0.05%
29,378
-1,010
5 6
7
8 9