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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$11.7M
3
+$8.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.94M

Top Sells

1
+$12.1M
2
+$9.82M
3
+$5.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.48M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$153B
$752K 0.05%
6,094
-54
AEP icon
177
American Electric Power
AEP
$61B
$750K 0.05%
6,279
+139
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$163B
$738K 0.05%
8,438
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$738K 0.05%
10,223
+1,970
EPD icon
180
Enterprise Products Partners
EPD
$70B
$729K 0.05%
+23,545
NUE icon
181
Nucor
NUE
$38.1B
$726K 0.05%
5,055
+9
DXCM icon
182
DexCom
DXCM
$26.9B
$717K 0.05%
12,370
-215
LOW icon
183
Lowe's Companies
LOW
$139B
$716K 0.05%
3,158
+136
TM icon
184
Toyota
TM
$266B
$707K 0.05%
3,484
+208
SHEL icon
185
Shell
SHEL
$208B
$706K 0.05%
9,518
+115
WF icon
186
Woori Financial
WF
$13.9B
$701K 0.05%
12,545
+320
CCI icon
187
Crown Castle
CCI
$39.9B
$691K 0.05%
9,556
+14
CRM icon
188
Salesforce
CRM
$246B
$690K 0.05%
2,884
-1,670
VTES icon
189
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$689K 0.05%
6,797
KB icon
190
KB Financial Group
KB
$30.9B
$687K 0.05%
7,953
-106
SHW icon
191
Sherwin-Williams
SHW
$81.4B
$682K 0.05%
2,112
+9
CME icon
192
CME Group
CME
$97.9B
$668K 0.05%
2,526
+4
AVSD icon
193
Avantis Responsible International Equity ETF
AVSD
$402M
$663K 0.05%
9,295
+274
COF icon
194
Capital One
COF
$152B
$662K 0.05%
3,053
+25
WFC icon
195
Wells Fargo
WFC
$292B
$659K 0.05%
7,659
+195
CRWD icon
196
CrowdStrike
CRWD
$132B
$659K 0.05%
1,237
-891
EDEN icon
197
iShares MSCI Denmark ETF
EDEN
$203M
$656K 0.05%
6,145
WM icon
198
Waste Management
WM
$85.5B
$648K 0.05%
3,248
+64
SCHW icon
199
Charles Schwab
SCHW
$172B
$646K 0.04%
6,859
+345
DUK icon
200
Duke Energy
DUK
$88.8B
$646K 0.04%
5,599
-34
6 7
8
9 10