BA

Bridgewater Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.9M
3
+$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
+$7.76M
2
+$7.2M
3
+$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 Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$36.4B
$657K 0.05%
6,423
+905
LIN icon
202
Linde
LIN
$200B
$652K 0.05%
1,384
-33
WF icon
203
Woori Financial
WF
$13.5B
$650K 0.05%
12,225
+246
GL icon
204
Globe Life
GL
$10.6B
$649K 0.05%
4,532
-175
KKR icon
205
KKR & Co
KKR
$108B
$649K 0.05%
4,502
+157
COF icon
206
Capital One
COF
$138B
$647K 0.05%
3,028
+1,406
Z icon
207
Zillow
Z
$17B
$643K 0.05%
8,057
+13
KB icon
208
KB Financial Group
KB
$32.3B
$641K 0.05%
8,059
+35
SCHW icon
209
Charles Schwab
SCHW
$169B
$638K 0.05%
6,514
-165
EMR icon
210
Emerson Electric
EMR
$72.2B
$637K 0.05%
4,313
+115
DD icon
211
DuPont de Nemours
DD
$17B
$628K 0.05%
8,495
+3
INFY icon
212
Infosys
INFY
$70.3B
$622K 0.05%
36,135
+3,622
TOST icon
213
Toast
TOST
$21.6B
$620K 0.05%
12,813
+58
APH icon
214
Amphenol
APH
$166B
$619K 0.05%
5,878
+181
AXON icon
215
Axon Enterprise
AXON
$44B
$619K 0.05%
853
+27
WFC icon
216
Wells Fargo
WFC
$266B
$617K 0.05%
7,464
+530
AVSD icon
217
Avantis Responsible International Equity ETF
AVSD
$224M
$610K 0.05%
9,021
+2,044
FISV
218
Fiserv, Inc. Common Stock
FISV
$34.7B
$608K 0.05%
4,267
-64
SCHF icon
219
Schwab International Equity ETF
SCHF
$53.1B
$606K 0.05%
27,393
-958
PINS icon
220
Pinterest
PINS
$18.1B
$605K 0.05%
15,778
+5,283
TM icon
221
Toyota
TM
$265B
$604K 0.05%
3,276
-70
TPR icon
222
Tapestry
TPR
$20.6B
$591K 0.05%
5,506
+32
RELX icon
223
RELX
RELX
$75.4B
$583K 0.04%
11,231
-232
DE icon
224
Deere & Co
DE
$128B
$582K 0.04%
1,139
+40
VV icon
225
Vanguard Large-Cap ETF
VV
$46.6B
$579K 0.04%
1,975
-4
7 8
9
10 11