BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
+9.64%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$43M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.9M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$155B
$740K 0.06%
2,437
+28
+1% +$8.5K
ORLY icon
177
O'Reilly Automotive
ORLY
$87.6B
$719K 0.05%
7,447
+6,952
+1,404% +$671K
GEV icon
178
GE Vernova
GEV
$161B
$714K 0.05%
1,129
+83
+8% +$52.5K
NUE icon
179
Nucor
NUE
$33.5B
$710K 0.05%
5,046
-9
-0.2% -$1.27K
GILD icon
180
Gilead Sciences
GILD
$140B
$702K 0.05%
6,148
+510
+9% +$58.3K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$148B
$702K 0.05%
8,438
+5,758
+215% +$479K
SHW icon
182
Sherwin-Williams
SHW
$90.3B
$700K 0.05%
2,103
+38
+2% +$12.6K
AMT icon
183
American Tower
AMT
$95.4B
$696K 0.05%
3,243
+145
+5% +$31.1K
VZ icon
184
Verizon
VZ
$187B
$690K 0.05%
16,161
-670
-4% -$28.6K
HCI icon
185
HCI Group
HCI
$2.15B
$689K 0.05%
4,983
+2,506
+101% +$347K
VTES icon
186
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$688K 0.05%
6,797
– –
SHEL icon
187
Shell
SHEL
$214B
$687K 0.05%
9,403
-15
-0.2% -$1.1K
JKHY icon
188
Jack Henry & Associates
JKHY
$11.8B
$686K 0.05%
3,930
+286
+8% +$49.9K
LOW icon
189
Lowe's Companies
LOW
$144B
$684K 0.05%
3,022
+34
+1% +$7.69K
NVO icon
190
Novo Nordisk
NVO
$254B
$677K 0.05%
12,560
+615
+5% +$33.2K
CME icon
191
CME Group
CME
$96B
$676K 0.05%
2,522
+128
+5% +$34.3K
ACN icon
192
Accenture
ACN
$160B
$675K 0.05%
2,419
+170
+8% +$47.4K
EDEN icon
193
iShares MSCI Denmark ETF
EDEN
$185M
$674K 0.05%
6,145
– –
LMT icon
194
Lockheed Martin
LMT
$105B
$673K 0.05%
1,602
-26
-2% -$10.9K
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$18.1B
$671K 0.05%
7,092
+9
+0.1% +$852
HDB icon
196
HDFC Bank
HDB
$179B
$671K 0.05%
8,658
-47
-0.5% -$3.64K
AEP icon
197
American Electric Power
AEP
$59B
$671K 0.05%
6,140
+328
+6% +$35.8K
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
$668K 0.05%
6,636
-75
-1% -$7.55K
DUK icon
199
Duke Energy
DUK
$95B
$666K 0.05%
5,633
+2,931
+108% +$347K
SONY icon
200
Sony
SONY
$162B
$657K 0.05%
27,196
-104
-0.4% -$2.51K
6 7
8
9 10