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
HSBC icon
201
HSBC
HSBC
$288B
$685K 0.04%
8,238
+52
SONY icon
202
Sony
SONY
$127B
$684K 0.04%
28,889
+1,122
CRM icon
203
Salesforce
CRM
$182B
$681K 0.04%
3,073
+189
CME icon
204
CME Group
CME
$115B
$677K 0.04%
2,546
+20
UBS icon
205
UBS Group
UBS
$117B
$674K 0.04%
14,205
+385
WFC icon
206
Wells Fargo
WFC
$238B
$671K 0.04%
7,787
+128
EMR icon
207
Emerson Electric
EMR
$77.7B
$662K 0.04%
4,425
+54
RSG icon
208
Republic Services
RSG
$71.2B
$661K 0.04%
3,189
+41
SHW icon
209
Sherwin-Williams
SHW
$80.7B
$659K 0.04%
1,959
-153
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$22.3B
$659K 0.04%
5,988
+38
BCS icon
211
Barclays
BCS
$73.7B
$658K 0.04%
25,457
+358
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$191B
$654K 0.04%
35,841
+1,056
ORLY icon
213
O'Reilly Automotive
ORLY
$79B
$649K 0.04%
7,153
+199
SCHF icon
214
Schwab International Equity ETF
SCHF
$57.9B
$649K 0.04%
25,887
+20
MAMA icon
215
Mama's Creations
MAMA
$658M
$646K 0.04%
43,167
-12
ACN icon
216
Accenture
ACN
$127B
$634K 0.04%
2,259
+271
SYK icon
217
Stryker
SYK
$139B
$629K 0.04%
1,941
-3
VZ icon
218
Verizon
VZ
$215B
$624K 0.04%
15,891
+743
VV icon
219
Vanguard Large-Cap ETF
VV
$46.4B
$623K 0.04%
1,975
INFY icon
220
Infosys
INFY
$57.5B
$611K 0.04%
33,350
-2,654
TRV icon
221
Travelers Companies
TRV
$65.2B
$610K 0.04%
2,253
+25
NKE icon
222
Nike
NKE
$82.7B
$607K 0.04%
9,361
+446
DUK icon
223
Duke Energy
DUK
$102B
$603K 0.04%
5,499
-100
CRWD icon
224
CrowdStrike
CRWD
$108B
$601K 0.04%
1,348
+111
DELL icon
225
Dell
DELL
$94.8B
$598K 0.04%
5,482
+109
7 8
9
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