B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$15.1M
3
+$12.8M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$10.7M

Top Sells

1
+$78.2M
2
+$18.2M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.95M

Sector Composition

1 Technology 22.99%
2 Financials 8.01%
3 Healthcare 6.98%
4 Communication Services 5.95%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$217M 5.05%
435,572
+2,514
AAPL icon
2
Apple
AAPL
$3.7T
$181M 4.21%
881,294
+11,917
NVDA icon
3
NVIDIA
NVDA
$4.38T
$155M 3.62%
982,007
-38,402
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$661B
$128M 2.98%
206,654
+3,605
EFA icon
5
iShares MSCI EAFE ETF
EFA
$67.7B
$124M 2.89%
1,386,025
+34,789
GLD icon
6
SPDR Gold Trust
GLD
$135B
$96.7M 2.25%
317,261
-6,075
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$91.4M 2.13%
1,894,392
+1,648,670
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$84M 1.96%
476,402
+5,412
VGT icon
9
Vanguard Information Technology ETF
VGT
$109B
$77M 1.79%
116,052
+4,365
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.41B
$75M 1.75%
1,344,831
+192,697
GILD icon
11
Gilead Sciences
GILD
$147B
$73.8M 1.72%
666,045
-63
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$156B
$68.6M 1.6%
821,334
+27,433
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.76B
$66.6M 1.55%
1,341,884
+246,167
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$63.9M 1.49%
1,418,951
-14,127
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$545B
$61.6M 1.44%
202,693
-10,805
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$60.7M 1.41%
82,225
-44
AMZN icon
17
Amazon
AMZN
$2.3T
$58M 1.35%
264,471
+2,423
V icon
18
Visa
V
$671B
$57.4M 1.34%
161,755
-2,361
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$55.9M 1.3%
98,445
+598
QQQ icon
20
Invesco QQQ Trust
QQQ
$383B
$48.7M 1.14%
88,279
-4,155
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.3B
$48.1M 1.12%
246,697
+907
JPM icon
22
JPMorgan Chase
JPM
$832B
$47.3M 1.1%
163,323
+12,536
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$44.2M 1.03%
71,189
+553
COST icon
24
Costco
COST
$419B
$40.6M 0.95%
41,017
+830
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$34.7M 0.81%
680,488
-356,480
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