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
GILD icon
176
Gilead Sciences
GILD
$181B
$795K 0.05%
6,158
+64
AZO icon
177
AutoZone
AZO
$60.8B
$795K 0.05%
228
-1
WF icon
178
Woori Financial
WF
$16.2B
$784K 0.05%
12,962
+417
EPD icon
179
Enterprise Products Partners
EPD
$81.3B
$781K 0.05%
23,703
+158
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$169B
$780K 0.05%
8,438
KB icon
181
KB Financial Group
KB
$36B
$771K 0.05%
8,106
+153
TXN icon
182
Texas Instruments
TXN
$175B
$767K 0.05%
3,947
+139
BABA icon
183
Alibaba
BABA
$313B
$765K 0.05%
4,535
-2
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$757K 0.05%
2,676
TJX icon
185
TJX Companies
TJX
$175B
$754K 0.05%
4,962
+1,131
IBN icon
186
ICICI Bank
IBN
$99.1B
$746K 0.05%
25,452
-368
TPR icon
187
Tapestry
TPR
$28.8B
$744K 0.05%
5,835
-44
EDEN icon
188
iShares MSCI Denmark ETF
EDEN
$185M
$740K 0.05%
6,145
WM icon
189
Waste Management
WM
$99.6B
$733K 0.05%
3,252
+4
BR icon
190
Broadridge
BR
$22.2B
$729K 0.05%
3,561
+15
CRH icon
191
CRH
CRH
$69.4B
$713K 0.05%
5,943
+1,437
COF icon
192
Capital One
COF
$113B
$713K 0.05%
3,110
+57
SCHW icon
193
Charles Schwab
SCHW
$164B
$704K 0.05%
6,915
+56
SHEL icon
194
Shell
SHEL
$244B
$698K 0.05%
9,460
-58
NVO icon
195
Novo Nordisk
NVO
$174B
$697K 0.05%
11,756
+160
COIN icon
196
Coinbase
COIN
$51.4B
$697K 0.05%
3,072
-235
MFM
197
MFS Municipal Income Trust
MFM
$226M
$696K 0.05%
127,250
+22,610
VTES icon
198
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$693K 0.04%
6,797
ED icon
199
Consolidated Edison
ED
$40.7B
$689K 0.04%
6,635
+105
UBER icon
200
Uber
UBER
$151B
$687K 0.04%
8,153
+1,367
6 7
8
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