B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
110
Reduced
59
Closed
39
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$52.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.55M |
| 5 |
Apple
AAPL
|
$5.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.8M |
| 3 |
SPDR Gold Trust
GLD
|
$55.7M |
| 4 |
XL
XL Group Ltd.
XL
|
$4.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.32M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 4.36% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.7M | 7.94% | 318,551 +246,582 | +343% | +$51.7M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $53.7M | 6.39% | 651,626 +634,135 | +3,625% | +$52.2M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $53.3M | 6.34% | 631,703 -51,200 | -7% | -$4.32M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $48M | 5.71% | 447,651 -13,319 | -3% | -$1.43M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.4M | 5.05% | 376,796 -3,081 | -0.8% | -$347K |
|
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17M | 2.03% | 336,655 +45,172 | +15% | +$2.29M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.2M | 1.93% | 329,597 -41,099 | -11% | -$2.02M |
|
8
iShares California Muni Bond ETF
CMF
$3.37B
| $15.4M | 1.84% | 126,352 -8,104 | -6% | -$989K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.1M | 1.68% | 121,038 +6,227 | +5% | +$728K |
|
|
10
Apple
AAPL
$3.45T
| $14.1M | 1.68% | 147,340 +59,204 | +67% | +$5.66M |
|
11
Microsoft
MSFT
$3.77T
| $9.53M | 1.13% | 186,292 +101,652 | +120% | +$5.2M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $9.52M | 1.13% | 88,858 +4,696 | +6% | +$503K |
|
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.12M | 1.09% | +80,477 | New | +$9.12M |
|
14
Johnson & Johnson
JNJ
$427B
| $8.45M | 1% | 69,618 +33,803 | +94% | +$4.1M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.14M | 0.97% | 356,313 +11,368 | +3% | +$260K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $8.06M | 0.96% | 160,406 -54,894 | -25% | -$2.76M |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.83M | 0.93% | 55,450 -799 | -1% | -$113K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.72M | 0.92% | 71,803 -9,045 | -11% | -$973K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.67M | 0.91% | 178,919 +14,695 | +9% | +$630K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $7.32M | 0.87% | 56,075 -745 | -1% | -$97.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.01M | 0.83% | 61,365 +8,286 | +16% | +$947K |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.82M | 0.81% | 55,943 -71 | -0.1% | -$8.66K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.59M | 0.78% | 74,338 +30,973 | +71% | +$2.75M |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.55M | 0.78% | +43,826 | New | +$6.55M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.44M | 0.77% | 30,570 +13,588 | +80% | +$2.86M |
|