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
RBLX icon
176
Roblox
RBLX
$87.6B
$348K 0.08%
+3,376
New +$348K
ABBV icon
177
AbbVie
ABBV
$373B
$344K 0.08%
2,540
+47
+2% +$6.37K
MTCH icon
178
Match Group
MTCH
$8.87B
$338K 0.07%
2,559
+137
+6% +$18.1K
VTV icon
179
Vanguard Value ETF
VTV
$143B
$337K 0.07%
2,291
– –
RDFN
180
DELISTED
Redfin
RDFN
$336K 0.07%
8,750
-100
-1% -$3.84K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$335K 0.07%
4,546
-55
-1% -$4.05K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$67.8B
$328K 0.07%
5,954
+174
+3% +$9.59K
T icon
183
AT&T
T
$208B
$328K 0.07%
13,352
-1
-0% -$25
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$62.9B
$327K 0.07%
1,950
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$115B
$327K 0.07%
1,070
– –
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.97B
$317K 0.07%
+14,362
New +$317K
SPSB icon
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$316K 0.07%
+10,190
New +$316K
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$27.6B
$312K 0.07%
+5,616
New +$312K
VXF icon
189
Vanguard Extended Market ETF
VXF
$23.6B
$310K 0.07%
1,697
+7
+0.4% +$1.28K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$307K 0.07%
2,508
-14
-0.6% -$1.71K
MET icon
191
MetLife
MET
$53.2B
$307K 0.07%
4,905
+1,121
+30% +$70.2K
CVX icon
192
Chevron
CVX
$325B
$305K 0.07%
2,595
+200
+8% +$23.5K
NOC icon
193
Northrop Grumman
NOC
$84.3B
$304K 0.07%
785
+1
+0.1% +$387
NEWR
194
DELISTED
New Relic, Inc.
NEWR
$302K 0.07%
+2,750
New +$302K
TNDM icon
195
Tandem Diabetes Care
TNDM
$853M
$301K 0.07%
2,000
-100
-5% -$15.1K
GE icon
196
GE Aerospace
GE
$289B
$300K 0.07%
3,175
-19
-0.6% -$1.8K
IESC icon
197
IES Holdings
IESC
$6.84B
$300K 0.07%
5,928
– –
CXH
198
MFS Investment Grade Municipal Trust
CXH
$61.2M
$299K 0.07%
28,954
– –
CME icon
199
CME Group
CME
$94.8B
$297K 0.07%
1,301
+36
+3% +$8.22K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$26.4B
$297K 0.07%
4,355
– –
6 7
8
9 10