B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $4M | 0.1% |
43,551
+50
| +0.1% | +$4.6K |
|
152
Applied Materials
AMAT
$129B
| $3.98M | 0.1% |
27,453
+1,086
| +4% | +$158K |
|
153
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $3.96M | 0.1% |
103,644
+12,847
| +14% | +$491K |
|
154
DexCom
DXCM
$31.3B
| $3.94M | 0.1% |
57,707
-756
| -1% | -$51.6K |
|
155
Duke Energy
DUK
$93.6B
| $3.88M | 0.1% |
31,799
-122
| -0.4% | -$14.9K |
|
156
Illinois Tool Works
ITW
$77.6B
| $3.85M | 0.1% |
15,505
+1,407
| +10% | +$349K |
|
157
Micron Technology
MU
$145B
| $3.83M | 0.1% |
44,106
-3,559
| -7% | -$309K |
|
158
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.79M | 0.1% |
49,203
-314
| -0.6% | -$24.2K |
|
159
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.76M | 0.1% |
137,766
+52,800
| +62% | +$1.44M |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $3.75M | 0.1% |
107,337
+1,392
| +1% | +$48.7K |
|
161
Charles Schwab
SCHW
$168B
| $3.74M | 0.1% |
47,819
-1,635
| -3% | -$128K |
|
162
Northrop Grumman
NOC
$82.9B
| $3.7M | 0.1% |
7,231
+47
| +0.7% | +$24.1K |
|
163
AbbVie
ABBV
$373B
| $3.69M | 0.1% |
17,611
+148
| +0.8% | +$31K |
|
164
Emerson Electric
EMR
$74.7B
| $3.65M | 0.09% |
33,335
-10,197
| -23% | -$1.12M |
|
165
Vanguard Industrials ETF
VIS
$6.1B
| $3.64M | 0.09% |
14,722
-827
| -5% | -$205K |
|
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $3.57M | 0.09% |
48,216
+466
| +1% | +$34.5K |
|
167
IBM
IBM
$231B
| $3.56M | 0.09% |
14,323
+5,543
| +63% | +$1.38M |
|
168
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $3.52M | 0.09% |
63,946
+860
| +1% | +$47.3K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $3.51M | 0.09% |
34,281
-166
| -0.5% | -$17K |
|
170
Automatic Data Processing
ADP
$120B
| $3.51M | 0.09% |
11,480
+482
| +4% | +$147K |
|
171
Verizon
VZ
$187B
| $3.47M | 0.09% |
76,486
+536
| +0.7% | +$24.3K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.4M | 0.09% |
6,381
-97
| -1% | -$51.7K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.63B
| $3.38M | 0.09% |
15,443
-600
| -4% | -$131K |
|
174
iShares Core S&P US Value ETF
IUSV
$22B
| $3.34M | 0.09% |
36,242
-5,426
| -13% | -$501K |
|
175
Union Pacific
UNP
$130B
| $3.33M | 0.09% |
14,109
-349
| -2% | -$82.5K |
|