B
Bailard Portfolio holdings
AUM
$4.6B
1-Year Est. Return
21.51%
1 Year Est. Return
+21.51%
AUM
$4.29B
AUM Growth
+$416M
(+11%)
Holding
861
Top Buys
| 1 | +$79.5M | |
| 2 | +$15.1M | |
| 3 | +$12.8M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$12.2M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$10.7M |
Top Sells
| 1 | +$78.2M | |
| 2 | +$18.2M | |
| 3 | +$12.3M | |
| 4 |
NVIDIA
NVDA
|
+$6.07M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.95M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $34.5M | 0.8% |
512,822
-5,473
|
|
||
27
Home Depot
HD
$369B
| $34.3M | 0.8% |
93,483
+3,987
|
|
||
28
TSMC
TSM
$1.49T
| $31.9M | 0.74% |
140,786
-565
|
|
||
29
Netflix
NFLX
$468B
| $31.9M | 0.74% |
23,792
-126
|
|
||
30
iShares US Treasury Bond ETF
GOVT
$28.3B
| $31.2M | 0.73% |
1,359,378
-24,635
|
|
||
31
Broadcom
AVGO
$1.65T
| $30.9M | 0.72% |
112,044
+46,326
|
|
||
32
Morgan Stanley
MS
$258B
| $30.1M | 0.7% |
213,830
-495
|
|
||
33
Technology Select Sector SPDR Fund
XLK
$94.7B
| $30M | 0.7% |
118,632
+2,002
|
|
||
34
Blackrock
BLK
$168B
| $29.8M | 0.69% |
28,360
+754
|
|
||
35
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $28.6M | 0.67% |
461,726
+27,098
|
|
||
36
TJX Companies
TJX
$161B
| $27.6M | 0.64% |
223,184
-695
|
|
||
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $27.5M | 0.64% |
276,415
-11,527
|
|
||
38
Uber
UBER
$191B
| $26.2M | 0.61% |
280,699
-17,289
|
|
||
39
Spotify
SPOT
$127B
| $26M | 0.61% |
33,934
-6,714
|
|
||
40
Trane Technologies
TT
$96.3B
| $25.6M | 0.6% |
58,490
-541
|
|
||
41
Intuit
INTU
$181B
| $25.6M | 0.6% |
32,461
-64
|
|
||
42
Procter & Gamble
PG
$343B
| $25.1M | 0.59% |
157,814
+9,892
|
|
||
43
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $24M | 0.56% |
484,734
-10,286
|
|
||
44
Johnson & Johnson
JNJ
$450B
| $23.6M | 0.55% |
154,306
+13,012
|
|
||
45
UnitedHealth
UNH
$294B
| $23.2M | 0.54% |
74,473
-1,402
|
|
||
46
Boston Scientific
BSX
$148B
| $22.1M | 0.51% |
205,537
+275
|
|
||
47
KLA
KLAC
$157B
| $21.8M | 0.51% |
24,379
-222
|
|
||
48
Qualcomm
QCOM
$183B
| $21.5M | 0.5% |
135,010
+8,569
|
|
||
49
Eaton
ETN
$145B
| $21M | 0.49% |
58,755
-164
|
|
||
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $19.8M | 0.46% |
185,745
+141,754
|
|