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
$1.44B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$11.7M
3
+$8.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.94M

Top Sells

1
+$12.1M
2
+$9.82M
3
+$5.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.48M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$85.6B
$643K 0.04%
6,954
-493
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$642K 0.04%
6,390
-246
RSG icon
203
Republic Services
RSG
$67.4B
$634K 0.04%
3,148
+65
HDB icon
204
HDFC Bank
HDB
$166B
$629K 0.04%
17,633
+317
GEV icon
205
GE Vernova
GEV
$193B
$627K 0.04%
1,140
+11
UBER icon
206
Uber
UBER
$166B
$625K 0.04%
6,786
+142
DFSI icon
207
Dimensional International Sustainability Core 1 ETF
DFSI
$1B
$622K 0.04%
15,257
+3,328
ED icon
208
Consolidated Edison
ED
$38B
$618K 0.04%
6,530
+107
TRV icon
209
Travelers Companies
TRV
$61.3B
$616K 0.04%
2,228
+141
TXN icon
210
Texas Instruments
TXN
$196B
$614K 0.04%
3,808
-220
SYK icon
211
Stryker
SYK
$137B
$614K 0.04%
1,944
+82
VV icon
212
Vanguard Large-Cap ETF
VV
$48.1B
$612K 0.04%
1,975
SCHF icon
213
Schwab International Equity ETF
SCHF
$59.1B
$610K 0.04%
25,867
-1,526
VZ icon
214
Verizon
VZ
$166B
$603K 0.04%
15,148
-1,013
SRE icon
215
Sempra
SRE
$56.6B
$599K 0.04%
6,491
-450
HSBC icon
216
HSBC
HSBC
$299B
$589K 0.04%
8,186
+153
INFY icon
217
Infosys
INFY
$72.5B
$583K 0.04%
36,004
-131
Z icon
218
Zillow
Z
$16B
$583K 0.04%
8,057
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$21.8B
$577K 0.04%
5,950
-1,142
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$575K 0.04%
4,538
+14
EMR icon
221
Emerson Electric
EMR
$83.5B
$575K 0.04%
4,371
+58
UMC icon
222
United Microelectronic
UMC
$28.7B
$570K 0.04%
77,989
+2,395
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$12B
$565K 0.04%
4,751
+3
MFM
224
MFS Municipal Income Trust
MFM
$227M
$563K 0.04%
104,640
PANW icon
225
Palo Alto Networks
PANW
$128B
$562K 0.04%
2,661
+119
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9
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