B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
(-5.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $13.3M | 0.45% |
288,591
-3,742
| -1% | -$173K |
|
52
Walt Disney
DIS
$213B
| $13.2M | 0.45% |
96,505
+4,333
| +5% | +$594K |
|
53
iShares US Real Estate ETF
IYR
$3.7B
| $13.1M | 0.44% |
121,496
+106,698
| +721% | +$11.5M |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $12.8M | 0.43% |
244,413
+49,339
| +25% | +$2.58M |
|
55
Union Pacific
UNP
$132B
| $12.7M | 0.43% |
46,630
+536
| +1% | +$146K |
|
56
PepsiCo
PEP
$202B
| $12.2M | 0.41% |
72,894
+1,897
| +3% | +$318K |
|
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $11.5M | 0.39% |
104,965
-235,195
| -69% | -$25.8M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $11.3M | 0.38% |
105,116
+1,247
| +1% | +$135K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $11.1M | 0.37% |
142,574
-11,817
| -8% | -$922K |
|
60
Starbucks
SBUX
$99.1B
| $10.7M | 0.36% |
117,806
-586
| -0.5% | -$53.3K |
|
61
Zoetis
ZTS
$67.3B
| $10.6M | 0.36% |
55,985
| – | – |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $10.5M | 0.35% |
349,282
-298,591
| -46% | -$9M |
|
63
Steel Dynamics
STLD
$18.9B
| $9.96M | 0.34% |
119,406
-34,153
| -22% | -$2.85M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.91M | 0.33% |
28,088
-590
| -2% | -$208K |
|
65
Medtronic
MDT
$119B
| $9.86M | 0.33% |
88,898
+1,467
| +2% | +$163K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.8M | 0.33% |
204,082
-1,959
| -1% | -$94.1K |
|
67
Pfizer
PFE
$140B
| $9.77M | 0.33% |
188,652
+709
| +0.4% | +$36.7K |
|
|
XYZ
68
Block, Inc.
XYZ
$45B
| $9.77M | 0.33% |
72,013
+21
| +0% | +$2.85K |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $9.76M | 0.33% |
38,365
+1,010
| +3% | +$257K |
|
70
ServiceNow
NOW
$183B
| $9.74M | 0.33% |
17,493
+919
| +6% | +$512K |
|
71
Bank of America
BAC
$374B
| $9.74M | 0.33% |
236,160
+7,845
| +3% | +$323K |
|
72
Applied Materials
AMAT
$125B
| $9.66M | 0.32% |
73,258
+1,920
| +3% | +$253K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $9.61M | 0.32% |
148,332
+396
| +0.3% | +$25.7K |
|
74
Abbott
ABT
$232B
| $9.46M | 0.32% |
79,879
-449
| -0.6% | -$53.1K |
|
75
Sysco
SYY
$39B
| $9.38M | 0.32% |
114,880
+2,503
| +2% | +$204K |
|