B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $11.7M | 0.84% |
41,157
+120
| +0.3% | +$34.2K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.7M | 0.83% |
131,750
-37,007
| -22% | -$3.29M |
|
28
UnitedHealth
UNH
$281B
| $10.7M | 0.76% |
42,870
-506
| -1% | -$126K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.1M | 0.72% |
269,352
+102,820
| +62% | +$3.87M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.72M | 0.62% |
108,454
-2,562
| -2% | -$206K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $8.64M | 0.62% |
155,033
+8,288
| +6% | +$462K |
|
32
Texas Instruments
TXN
$184B
| $8.56M | 0.61% |
85,670
-821
| -0.9% | -$82K |
|
33
Walt Disney
DIS
$213B
| $8.51M | 0.61% |
88,080
-6,336
| -7% | -$612K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.29M | 0.59% |
248,640
-7,484
| -3% | -$250K |
|
35
Danaher
DHR
$147B
| $8.18M | 0.58% |
59,082
+4,692
| +9% | +$649K |
|
36
Procter & Gamble
PG
$368B
| $8.04M | 0.57% |
73,078
+33,739
| +86% | +$3.71M |
|
37
Accenture
ACN
$162B
| $7.95M | 0.57% |
48,707
-1,989
| -4% | -$325K |
|
38
JPMorgan Chase
JPM
$829B
| $7.94M | 0.57% |
88,210
-6,375
| -7% | -$574K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.61M | 0.54% |
52,891
-1,950
| -4% | -$281K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.6M | 0.54% |
175,987
-10,036
| -5% | -$433K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $7.38M | 0.53% |
44,440
-1,903
| -4% | -$316K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.3M | 0.52% |
146,398
-2,531
| -2% | -$126K |
|
43
TJX Companies
TJX
$152B
| $7.2M | 0.51% |
150,603
-5,484
| -4% | -$262K |
|
44
Allstate
ALL
$53.6B
| $7.15M | 0.51% |
77,906
+3,523
| +5% | +$323K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.07M | 0.5% |
210,646
-22,201
| -10% | -$745K |
|
46
Verizon
VZ
$186B
| $6.93M | 0.49% |
129,053
+3,587
| +3% | +$193K |
|
47
Target
TGT
$43.6B
| $6.93M | 0.49% |
74,537
-11,733
| -14% | -$1.09M |
|
48
Prologis
PLD
$106B
| $6.92M | 0.49% |
86,081
+4,879
| +6% | +$392K |
|
49
Medtronic
MDT
$119B
| $6.81M | 0.48% |
75,475
-3,471
| -4% | -$313K |
|
50
PepsiCo
PEP
$204B
| $6.8M | 0.48% |
56,599
-1,340
| -2% | -$161K |
|