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
BABA icon
201
Alibaba
BABA
$290B
$659K 0.04%
4,522
-13
DE icon
202
Deere & Co
DE
$157B
$659K 0.04%
1,152
+20
TRV icon
203
Travelers Companies
TRV
$64.5B
$656K 0.04%
2,224
-29
IBN icon
204
ICICI Bank
IBN
$93B
$650K 0.04%
25,308
-144
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$641K 0.04%
4,535
+25
SCHF icon
206
Schwab International Equity ETF
SCHF
$64B
$622K 0.04%
22,791
-3,096
SONY icon
207
Sony
SONY
$129B
$620K 0.04%
27,199
-1,690
LOW icon
208
Lowe's Companies
LOW
$118B
$620K 0.04%
2,877
-229
SCHW icon
209
Charles Schwab
SCHW
$155B
$616K 0.04%
6,752
-163
UBER icon
210
Uber
UBER
$144B
$616K 0.04%
8,240
+87
DUK icon
211
Duke Energy
DUK
$96.8B
$614K 0.04%
5,540
+41
GL icon
212
Globe Life
GL
$12.4B
$614K 0.04%
4,027
-166
TM icon
213
Toyota
TM
$231B
$610K 0.04%
3,264
-264
BHP icon
214
BHP
BHP
$210B
$607K 0.04%
6,687
+494
SPGI icon
215
S&P Global
SPGI
$126B
$600K 0.04%
1,476
-457
EMR icon
216
Emerson Electric
EMR
$77.4B
$598K 0.04%
4,342
-83
AZO icon
217
AutoZone
AZO
$51B
$597K 0.04%
191
-37
MAMA icon
218
Mama's Creations
MAMA
$617M
$588K 0.04%
43,152
-15
BCS icon
219
Barclays
BCS
$82.2B
$584K 0.03%
25,576
+119
PGR icon
220
Progressive
PGR
$119B
$581K 0.03%
2,967
-1,010
COF icon
221
Capital One
COF
$112B
$580K 0.03%
3,219
+109
ORLY icon
222
O'Reilly Automotive
ORLY
$74.9B
$578K 0.03%
6,961
-192
SBUX icon
223
Starbucks
SBUX
$109B
$578K 0.03%
5,469
-623
DSM
224
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$571K 0.03%
92,770
SRE icon
225
Sempra
SRE
$59.8B
$570K 0.03%
6,614
+140
7 8
9
10 11