B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
+$1.48B
(-14%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.1M |
| 4 |
iShares Gold Trust
IAU
|
$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 0.72% |
68,569
-328,748
| -83% | -$50.7M |
|
27
Home Depot
HD
$406B
| $10.4M | 0.71% |
60,779
-543
| -0.9% | -$93.3K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.2M | 0.69% |
61,245
-1,049
| -2% | -$174K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.2M | 0.69% |
136,253
+3,989
| +3% | +$297K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.1M | 0.68% |
271,524
+57,142
| +27% | +$2.12M |
|
31
Adobe
ADBE
$148B
| $9.46M | 0.64% |
41,811
-2,670
| -6% | -$604K |
|
32
Visa
V
$681B
| $9.4M | 0.64% |
71,244
-5,751
| -7% | -$759K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.37M | 0.63% |
201,598
+151,960
| +306% | +$142K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.33M | 0.63% |
244,879
+12,799
| +6% | +$488K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $8.99M | 0.61% |
8,683
-2,060
| -19% | -$2.13M |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $8.94M | 0.6% |
55,693
+551
| +1% | +$88.5K |
|
37
UnitedHealth
UNH
$279B
| $8.84M | 0.6% |
35,495
-88
| -0.2% | -$21.9K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.7M | 0.59% |
365,056
+1,186
| +0.3% | +$28.3K |
|
39
JPMorgan Chase
JPM
$824B
| $8.69M | 0.59% |
89,044
-1,538
| -2% | -$150K |
|
40
Accenture
ACN
$158B
| $7.97M | 0.54% |
56,504
-486
| -0.9% | -$68.5K |
|
41
Walt Disney
DIS
$211B
| $7.67M | 0.52% |
69,927
+3,949
| +6% | +$433K |
|
42
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $7.26M | 0.49% |
48,205
-3,698
| -7% | -$557K |
|
43
Texas Instruments
TXN
$178B
| $7.23M | 0.49% |
76,459
-9,101
| -11% | -$860K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.03M | 0.48% |
84,875
+1,447
| +2% | +$120K |
|
45
Amazon
AMZN
$2.41T
| $6.96M | 0.47% |
4,631
-446
| -9% | -$670K |
|
46
Costco
COST
$421B
| $6.95M | 0.47% |
34,112
+209
| +0.6% | +$42.6K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.94M | 0.47% |
165,318
-2,440
| -1% | -$102K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.85M | 0.46% |
98,747
+992
| +1% | +$68.8K |
|
49
Danaher
DHR
$143B
| $6.8M | 0.46% |
65,891
+926
| +1% | +$95.4K |
|
50
Vanguard Industrials ETF
VIS
$6.05B
| $6.64M | 0.45% |
55,122
+2,624
| +5% | +$316K |
|