BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
+10.03%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$59.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
40.08%
Holding
271
New
32
Increased
103
Reduced
66
Closed
28

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$19.1M
2
CAPD
iPath Shiller CAPE ETN
CAPD
$11.5M
3
BND icon
Vanguard Total Bond Market
BND
$9.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.18M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.22M
2
AME icon
Ametek
AME
$2.02M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.02M
5
BABA icon
Alibaba
BABA
$816K

Sector Composition

1 Technology 24.39%
2 Healthcare 9.85%
3 Communication Services 6.19%
4 Financials 6.19%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
151
Carvana
CVNA
$50.2B
$465K 0.1%
2,008
-492
-20% -$114K
AVUS icon
152
Avantis US Equity ETF
AVUS
$9.35B
$459K 0.1%
5,725
+675
+13% +$54.1K
VTWV icon
153
Vanguard Russell 2000 Value ETF
VTWV
$816M
$457K 0.1%
3,142
-175
-5% -$25.5K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$455K 0.1%
15,360
-1,839
-11% -$54.5K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.1%
1
– –
SCHH icon
156
Schwab US REIT ETF
SCHH
$8.24B
$443K 0.1%
8,410
+294
+4% +$15.5K
AMAT icon
157
Applied Materials
AMAT
$125B
$436K 0.1%
2,768
+88
+3% +$13.9K
VHT icon
158
Vanguard Health Care ETF
VHT
$15.5B
$436K 0.1%
1,635
– –
DOW icon
159
Dow Inc
DOW
$17.2B
$433K 0.1%
7,626
-119
-2% -$6.76K
WMT icon
160
Walmart
WMT
$777B
$428K 0.09%
2,959
– –
NUE icon
161
Nucor
NUE
$33.5B
$418K 0.09%
3,663
-63
-2% -$7.19K
ET icon
162
Energy Transfer Partners
ET
$60.8B
$412K 0.09%
50,037
– –
AEP icon
163
American Electric Power
AEP
$58.8B
$406K 0.09%
4,563
– –
DLTR icon
164
Dollar Tree
DLTR
$23.2B
$400K 0.09%
2,850
– –
JKHY icon
165
Jack Henry & Associates
JKHY
$11.7B
$400K 0.09%
2,393
+24
+1% +$4.01K
EFX icon
166
Equifax
EFX
$29.2B
$396K 0.09%
1,351
-81
-6% -$23.7K
TSP
167
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$391K 0.09%
+10,900
New +$391K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$371K 0.08%
3,991
+390
+11% +$36.3K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$367K 0.08%
7,897
– –
NAN icon
170
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$361K 0.08%
24,394
– –
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$23B
$358K 0.08%
+3,383
New +$358K
SRE icon
172
Sempra
SRE
$53.9B
$357K 0.08%
2,697
+272
+11% +$36K
WM icon
173
Waste Management
WM
$90.5B
$357K 0.08%
2,140
– –
RTX icon
174
RTX Corp
RTX
$212B
$354K 0.08%
4,117
+93
+2% +$8K
RKT icon
175
Rocket Companies
RKT
$36.4B
$353K 0.08%
25,200
-10,000
-28% -$140K
5 6
7
8 9