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
ED icon
201
Consolidated Edison
ED
$35B
$657K 0.05%
6,423
+905
+16% +$92.5K
LIN icon
202
Linde
LIN
$222B
$652K 0.05%
1,384
-33
-2% -$15.6K
WF icon
203
Woori Financial
WF
$13.1B
$650K 0.05%
12,225
+246
+2% +$13.1K
GL icon
204
Globe Life
GL
$11.2B
$649K 0.05%
4,532
-175
-4% -$25.1K
KKR icon
205
KKR & Co
KKR
$122B
$649K 0.05%
4,502
+157
+4% +$22.6K
COF icon
206
Capital One
COF
$141B
$647K 0.05%
3,028
+1,406
+87% +$301K
Z icon
207
Zillow
Z
$19.7B
$643K 0.05%
8,057
+13
+0.2% +$1.04K
KB icon
208
KB Financial Group
KB
$28.3B
$641K 0.05%
8,059
+35
+0.4% +$2.78K
SCHW icon
209
Charles Schwab
SCHW
$172B
$638K 0.05%
6,514
-165
-2% -$16.2K
EMR icon
210
Emerson Electric
EMR
$73.2B
$637K 0.05%
4,313
+115
+3% +$17K
DD icon
211
DuPont de Nemours
DD
$31.4B
$628K 0.05%
8,495
+3
+0% +$222
INFY icon
212
Infosys
INFY
$69.5B
$622K 0.05%
36,135
+3,622
+11% +$62.3K
TOST icon
213
Toast
TOST
$25.3B
$620K 0.05%
12,813
+58
+0.5% +$2.81K
APH icon
214
Amphenol
APH
$131B
$619K 0.05%
5,878
+181
+3% +$19.1K
AXON icon
215
Axon Enterprise
AXON
$57.8B
$619K 0.05%
853
+27
+3% +$19.6K
WFC icon
216
Wells Fargo
WFC
$259B
$617K 0.05%
7,464
+530
+8% +$43.8K
AVSD icon
217
Avantis Responsible International Equity ETF
AVSD
$206M
$610K 0.05%
9,021
+2,044
+29% +$138K
FI icon
218
Fiserv
FI
$73.2B
$608K 0.05%
4,267
-64
-1% -$9.12K
SCHF icon
219
Schwab International Equity ETF
SCHF
$49.6B
$606K 0.05%
27,393
-958
-3% -$21.2K
PINS icon
220
Pinterest
PINS
$24.4B
$605K 0.05%
15,778
+5,283
+50% +$202K
TM icon
221
Toyota
TM
$251B
$604K 0.05%
3,276
-70
-2% -$12.9K
TPR icon
222
Tapestry
TPR
$21.3B
$591K 0.05%
5,506
+32
+0.6% +$3.44K
RELX icon
223
RELX
RELX
$83B
$583K 0.04%
11,231
-232
-2% -$12K
DE icon
224
Deere & Co
DE
$129B
$582K 0.04%
1,139
+40
+4% +$20.4K
VV icon
225
Vanguard Large-Cap ETF
VV
$43.7B
$579K 0.04%
1,975
-4
-0.2% -$1.17K
7 8
9
10 11