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
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$6.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.57M

Top Sells

1
+$7.76M
2
+$7.2M
3
+$5.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.67M

Sector Composition

1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
151
ICICI Bank
IBN
$111B
$890K 0.07%
26,343
+242
BR icon
152
Broadridge
BR
$26.3B
$878K 0.07%
3,539
+25
AZO icon
153
AutoZone
AZO
$63.5B
$875K 0.07%
226
+4
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$61.3B
$863K 0.07%
34,291
+11
C icon
155
Citigroup
C
$180B
$853K 0.06%
9,025
+2,045
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$840K 0.06%
1,435
+157
NKE icon
157
Nike
NKE
$97.6B
$839K 0.06%
10,706
+1,334
URI icon
158
United Rentals
URI
$53.7B
$838K 0.06%
950
+4
IEV icon
159
iShares Europe ETF
IEV
$2.26B
$820K 0.06%
13,000
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$813K 0.06%
16,527
-1,887
TD icon
161
Toronto Dominion Bank
TD
$139B
$808K 0.06%
10,994
+207
ENOR icon
162
iShares MSCI Norway ETF
ENOR
$40.5M
$805K 0.06%
29,055
EWD icon
163
iShares MSCI Sweden ETF
EWD
$326M
$795K 0.06%
17,685
DFSU icon
164
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$795K 0.06%
19,646
-1,467
DELL icon
165
Dell
DELL
$89.8B
$789K 0.06%
5,937
+8
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$782K 0.06%
2,676
EWL icon
167
iShares MSCI Switzerland ETF
EWL
$1.38B
$776K 0.06%
14,330
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$123B
$774K 0.06%
1,763
AZN icon
169
AstraZeneca
AZN
$275B
$774K 0.06%
10,459
+293
TXN icon
170
Texas Instruments
TXN
$147B
$771K 0.06%
4,028
-18
RSG icon
171
Republic Services
RSG
$63.8B
$758K 0.06%
3,083
-6
AVSU icon
172
Avantis Responsible US Equity ETF
AVSU
$430M
$751K 0.06%
10,688
+3,159
WM icon
173
Waste Management
WM
$82.4B
$750K 0.06%
3,184
+7
DUOL icon
174
Duolingo
DUOL
$8.62B
$748K 0.06%
2,242
SYK icon
175
Stryker
SYK
$143B
$740K 0.06%
1,862
+24
5 6
7
8 9