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
SHEL icon
176
Shell
SHEL
$237B
$772K 0.05%
9,088
-372
VZ icon
177
Verizon
VZ
$189B
$769K 0.05%
16,297
+406
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$769K 0.05%
2,676
HCI icon
179
HCI Group
HCI
$2B
$766K 0.05%
4,982
TPR icon
180
Tapestry
TPR
$28.3B
$747K 0.04%
5,829
-6
T icon
181
AT&T
T
$158B
$738K 0.04%
29,845
-4,112
ED icon
182
Consolidated Edison
ED
$39.2B
$732K 0.04%
6,896
+261
HSBC icon
183
HSBC
HSBC
$311B
$729K 0.04%
8,043
-195
DXCM icon
184
DexCom
DXCM
$28.1B
$721K 0.04%
12,321
-39
RJF icon
185
Raymond James Financial
RJF
$29.5B
$718K 0.04%
4,678
-583
TJX icon
186
TJX Companies
TJX
$178B
$714K 0.04%
5,156
+194
CME icon
187
CME Group
CME
$93B
$713K 0.04%
2,560
+14
AVUV icon
188
Avantis US Small Cap Value ETF
AVUV
$27.4B
$712K 0.04%
6,044
+56
WDC icon
189
Western Digital
WDC
$176B
$711K 0.04%
1,469
-157
MFM
190
MFS Municipal Income Trust
MFM
$221M
$696K 0.04%
127,250
WM icon
191
Waste Management
WM
$88.5B
$695K 0.04%
3,276
+24
EDEN icon
192
iShares MSCI Denmark ETF
EDEN
$196M
$693K 0.04%
6,145
COIN icon
193
Coinbase
COIN
$40.2B
$691K 0.04%
3,440
+368
LIN icon
194
Linde
LIN
$235B
$685K 0.04%
1,334
-8
MYN icon
195
BlackRock MuniYield New York Quality Fund
MYN
$382M
$682K 0.04%
+68,819
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$225B
$681K 0.04%
36,573
+732
SAP icon
197
SAP
SAP
$216B
$675K 0.04%
4,197
-281
VV icon
198
Vanguard Large-Cap ETF
VV
$51.8B
$674K 0.04%
1,975
SHG icon
199
Shinhan Financial Group
SHG
$31.6B
$667K 0.04%
10,374
+936
PANW icon
200
Palo Alto Networks
PANW
$222B
$664K 0.04%
2,914
+283
6 7
8
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