B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
306
New
14
Increased
97
Reduced
111
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$52.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.03M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 5 |
Waste Management
WM
|
$3.83M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 3 |
VanEck Short Muni ETF
SMB
|
$7.87M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.31M |
| 5 |
Intel
INTC
|
$3.64M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.54M | 0.77% |
233,622
+5,743
| +3% | +$234K |
|
27
Home Depot
HD
$406B
| $9.33M | 0.76% |
60,849
+1,177
| +2% | +$181K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.1M | 0.74% |
368,914
-2,023
| -0.5% | -$49.9K |
|
29
Accenture
ACN
$158B
| $8.61M | 0.7% |
69,613
+1,020
| +1% | +$126K |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $8.43M | 0.68% |
57,224
-1,125
| -2% | -$166K |
|
31
PNC Financial Services
PNC
$80.7B
| $8.23M | 0.67% |
65,897
+937
| +1% | +$117K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.18M | 0.66% |
197,843
+7,941
| +4% | +$328K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $8.05M | 0.65% |
56,673
-940
| -2% | -$133K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.8M | 0.63% |
55,331
-470
| -0.8% | -$66.3K |
|
35
Cisco
CSCO
$268B
| $7.62M | 0.62% |
243,308
+5,064
| +2% | +$159K |
|
36
Visa
V
$681B
| $7.09M | 0.58% |
75,649
-6,493
| -8% | -$609K |
|
37
NXP Semiconductors
NXPI
$57.5B
| $7.09M | 0.58% |
64,764
-221
| -0.3% | -$24.2K |
|
38
Vanguard Industrials ETF
VIS
$6.05B
| $7.04M | 0.57% |
54,829
-710
| -1% | -$91.2K |
|
39
US Bancorp
USB
$75.5B
| $7.03M | 0.57% |
135,371
+11,043
| +9% | +$573K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.67M | 0.54% |
54,242
+1,723
| +3% | +$212K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.61M | 0.54% |
94,223
+3,960
| +4% | +$278K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.58M | 0.53% |
144,415
+6,360
| +5% | +$290K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $6.55M | 0.53% |
7,212
-114
| -2% | -$104K |
|
44
Walt Disney
DIS
$211B
| $6.41M | 0.52% |
60,278
+1,350
| +2% | +$143K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.11M | 0.5% |
55,168
+7,950
| +17% | +$880K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $6.07M | 0.49% |
60,464
+350
| +0.6% | +$35.1K |
|
47
United Parcel Service
UPS
$72.3B
| $6.07M | 0.49% |
54,839
+1,748
| +3% | +$193K |
|
48
Kimberly-Clark
KMB
$42.5B
| $5.66M | 0.46% |
43,852
+1,263
| +3% | +$163K |
|
49
Medtronic
MDT
$118B
| $5.66M | 0.46% |
63,780
+1,420
| +2% | +$126K |
|
50
Sprott Physical Gold
PHYS
$12.7B
| $5.66M | 0.46% |
558,635
| – | – |
|