B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.34%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
81
Closed
38
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 4 |
VanEck Short Muni ETF
SMB
|
$11.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$55.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.4M |
| 3 |
SPDR Gold Trust
GLD
|
$45.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.58M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.35M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.2M | 6.32% | 305,176 +235,569 | +338% | +$52.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $58.6M | 5.42% | 494,490 -14,740 | -3% | -$1.75M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $55M | 5.09% | 476,777 +19,645 | +4% | +$2.27M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $54.5M | 5.04% | 723,244 +719,114 | +17,412% | +$54.2M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.6M | 3.95% | 394,394 -19,308 | -5% | -$2.09M |
|
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $32.7M | 3.02% | 681,268 +180,610 | +36% | +$8.66M |
|
7
Apple
AAPL
$3.45T
| $20.9M | 1.93% | 180,409 -1,093 | -0.6% | -$127K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18.8M | 1.74% | 134,543 +5,730 | +4% | +$802K |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $18.8M | 1.74% | 395,741 +36,663 | +10% | +$1.74M |
|
10
Microsoft
MSFT
$3.77T
| $16.8M | 1.56% | 270,303 +4,811 | +2% | +$299K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $14.9M | 1.38% | +137,475 | New | +$14.9M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $12.3M | 1.14% | 101,303 +12,335 | +14% | +$1.5M |
|
|
13
VanEck Short Muni ETF
SMB
$286M
| $11.6M | 1.07% | 669,525 +655,310 | +4,610% | +$11.3M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 1.06% | 69,114 +2,045 | +3% | +$338K |
|
|
15
iShares California Muni Bond ETF
CMF
$3.37B
| $11.4M | 1.06% | 98,870 -37,667 | -28% | -$4.35M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 1.04% | 253,092 +41,295 | +19% | +$1.82M |
|
17
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.03% | 97,012 +1,218 | +1% | +$140K |
|
18
JPMorgan Chase
JPM
$829B
| $11M | 1.02% | 127,574 +864 | +0.7% | +$74.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1% | 93,434 +14,438 | +18% | +$1.66M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.95% | 12,956 +610 | +5% | +$483K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.1M | 0.93% | 329,812 +208,255 | +171% | +$6.36M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.81M | 0.91% | 43,604 +5,388 | +14% | +$1.21M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.51M | 0.88% | 53,166 +1,356 | +3% | +$243K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.6M | 0.8% | 104,234 +7,675 | +8% | +$633K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.5M | 0.79% | 365,716 +14,093 | +4% | +$328K |
|