B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $11.4M | 0.7% |
130,872
-3,661
| -3% | -$320K |
|
27
Visa
V
$680B
| $11.4M | 0.7% |
65,758
-3,910
| -6% | -$679K |
|
|
28
iShares MBS ETF
MBB
$41.1B
| $11.4M | 0.7% |
+105,750
| New | +$11.4M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.3M | 0.69% |
201,582
-752
| -0.4% | -$42K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 0.66% |
260,062
-4,237
| -2% | -$177K |
|
31
Home Depot
HD
$410B
| $10.6M | 0.65% |
51,186
-9,556
| -16% | -$1.99M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.5M | 0.64% |
246,791
-4,517
| -2% | -$192K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.91M | 0.61% |
358,945
-1,263
| -0.4% | -$34.9K |
|
34
Walt Disney
DIS
$214B
| $9.88M | 0.6% |
70,728
+13
| +0% | +$1.82K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $9.46M | 0.58% |
54,381
-618
| -1% | -$107K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.34M | 0.57% |
+163,955
| New | +$9.34M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.16M | 0.56% |
149,113
-1,449
| -1% | -$89K |
|
38
Texas Instruments
TXN
$170B
| $9M | 0.55% |
78,457
+1,669
| +2% | +$192K |
|
39
JPMorgan Chase
JPM
$835B
| $9M | 0.55% |
80,485
-3,677
| -4% | -$411K |
|
40
Amazon
AMZN
$2.51T
| $8.94M | 0.55% |
94,440
-1,760
| -2% | -$167K |
|
41
DXC Technology
DXC
$2.59B
| $8.83M | 0.54% |
160,096
-3,079
| -2% | -$170K |
|
42
Costco
COST
$424B
| $8.56M | 0.52% |
32,375
-1,123
| -3% | -$297K |
|
43
UnitedHealth
UNH
$281B
| $8.55M | 0.52% |
35,034
-250
| -0.7% | -$61K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $8.46M | 0.52% |
47,146
-280
| -0.6% | -$50.2K |
|
45
Accenture
ACN
$158B
| $8.36M | 0.51% |
45,260
-9,940
| -18% | -$1.84M |
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $8.2M | 0.5% |
105,116
+5,411
| +5% | +$422K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.17M | 0.5% |
152,916
+76,169
| +99% | +$4.07M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $8.06M | 0.49% |
89,705
+4,510
| +5% | +$405K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.97M | 0.49% |
101,819
+1,636
| +2% | +$128K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $7.89M | 0.48% |
168,714
| – | – |
|