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
$1.68B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.5M
3
+$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.4M

Top Sells

1
+$8.71M
2
+$5.44M
3
+$4.86M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M

Sector Composition

1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 4.29%
4 Consumer Discretionary 3.33%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$102B
$896K 0.05%
3,798
+459
GFI icon
152
Gold Fields
GFI
$32.8B
$896K 0.05%
20,011
-850
DFSI icon
153
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$894K 0.05%
19,804
+1,333
AEP icon
154
American Electric Power
AEP
$70.3B
$891K 0.05%
7,024
+136
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$1.79B
$885K 0.05%
14,330
KB icon
156
KB Financial Group
KB
$38.3B
$876K 0.05%
8,450
+344
AZN icon
157
AstraZeneca
AZN
$288B
$866K 0.05%
4,615
-6,355
SHOP icon
158
Shopify
SHOP
$142B
$864K 0.05%
9,058
+33
PLTR icon
159
Palantir
PLTR
$325B
$864K 0.05%
6,642
-590
ABT icon
160
Abbott
ABT
$159B
$853K 0.05%
10,181
-1,779
AMGN icon
161
Amgen
AMGN
$189B
$852K 0.05%
2,545
+57
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$182B
$852K 0.05%
8,768
+330
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$849K 0.05%
27,328
+20,328
C icon
164
Citigroup
C
$226B
$848K 0.05%
6,834
-2,592
URI icon
165
United Rentals
URI
$66.9B
$844K 0.05%
906
-61
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$70.8B
$839K 0.05%
28,762
-616
FVCB icon
167
FVCBankcorp
FVCB
$292M
$833K 0.05%
54,198
-5,200
WF icon
168
Woori Financial
WF
$14.7B
$824K 0.05%
12,936
-26
LMT icon
169
Lockheed Martin
LMT
$121B
$812K 0.05%
1,562
+47
TMUS icon
170
T-Mobile US
TMUS
$193B
$803K 0.05%
4,238
-287
GILD icon
171
Gilead Sciences
GILD
$160B
$798K 0.05%
5,999
-159
PKX icon
172
POSCO
PKX
$18.6B
$796K 0.05%
9,685
+4,016
ADI icon
173
Analog Devices
ADI
$196B
$780K 0.05%
1,805
+27
MRSH
174
Marsh
MRSH
$79.7B
$775K 0.05%
4,876
-277
APH icon
175
Amphenol
APH
$171B
$774K 0.05%
6,313
+28
5 6
7
8 9