B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
146
Reduced
195
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $11.5M | 0.7% |
41,630
-320
| -0.8% | -$88.4K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.3M | 0.69% |
293,370
-9,075
| -3% | -$351K |
|
28
Visa
V
$681B
| $11.3M | 0.68% |
65,706
-52
| -0.1% | -$8.94K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.1M | 0.67% |
198,132
-3,450
| -2% | -$193K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.7M | 0.65% |
94,861
-67,823
| -42% | -$7.68M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.7M | 0.65% |
261,180
+1,118
| +0.4% | +$45.9K |
|
32
Texas Instruments
TXN
$178B
| $10.1M | 0.61% |
78,487
+30
| +0% | +$3.88K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.89M | 0.6% |
353,024
-5,921
| -2% | -$166K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.7M | 0.59% |
240,847
-5,944
| -2% | -$239K |
|
35
JPMorgan Chase
JPM
$824B
| $9.5M | 0.57% |
80,751
+266
| +0.3% | +$31.3K |
|
36
Costco
COST
$421B
| $9.33M | 0.56% |
32,384
+9
| +0% | +$2.59K |
|
37
Walt Disney
DIS
$211B
| $9.32M | 0.56% |
71,493
+765
| +1% | +$99.7K |
|
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.07M | 0.55% |
185,181
-255,997
| -58% | -$12.5M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.05M | 0.55% |
148,209
-904
| -0.6% | -$55.2K |
|
|
40
NXP Semiconductors
NXPI
$57.5B
| $8.88M | 0.54% |
+81,390
| New | +$8.88M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.82M | 0.53% |
109,511
+4,395
| +4% | +$354K |
|
42
Accenture
ACN
$158B
| $8.69M | 0.53% |
45,155
-105
| -0.2% | -$20.2K |
|
43
UnitedHealth
UNH
$279B
| $8.63M | 0.52% |
39,709
+4,675
| +13% | +$1.02M |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $8.61M | 0.52% |
51,346
-3,035
| -6% | -$509K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $8.39M | 0.51% |
137,720
-620
| -0.4% | -$37.8K |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $8.35M | 0.5% |
46,346
-800
| -2% | -$144K |
|
47
Amazon
AMZN
$2.41T
| $8.24M | 0.5% |
94,940
+500
| +0.5% | +$43.4K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.87M | 0.48% |
101,043
-776
| -0.8% | -$60.4K |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.78M | 0.47% |
169,007
+293
| +0.2% | +$13.5K |
|
50
Gilead Sciences
GILD
$140B
| $7.61M | 0.46% |
120,070
+70,558
| +143% | +$4.47M |
|