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
$1.23B
AUM Growth
+$1.23B
(+2.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
306
New
14
Increased
97
Reduced
111
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$52.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.03M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 5 |
Waste Management
WM
|
$3.83M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 3 |
VanEck Short Muni ETF
SMB
|
$7.87M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.31M |
| 5 |
Intel
INTC
|
$3.64M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.7M | 5.5% | 279,962 -1,394 | -0.5% | -$337K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $60.7M | 4.93% | 487,481 +10,177 | +2% | +$1.27M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.8M | 4.86% | 1,445,612 -8,756 | -0.6% | -$362K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $55.5M | 4.51% | 467,096 -2,527 | -0.5% | -$300K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $52.9M | 4.29% | 447,875 +445,635 | +19,894% | +$52.6M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.4M | 3.85% | 432,656 +6,195 | +1% | +$678K |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $30.4M | 2.47% | 626,529 -150,700 | -19% | -$7.31M |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.4M | 2.3% | 925,590 +586,203 | +173% | +$18M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $25.7M | 2.09% | 527,680 +5,982 | +1% | +$291K |
|
10
Apple
AAPL
$3.45T
| $24.8M | 2.01% | 171,934 -4,085 | -2% | -$588K |
|
11
Microsoft
MSFT
$3.77T
| $21.5M | 1.75% | 312,312 -10,543 | -3% | -$727K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $19.2M | 1.56% | 137,602 +1,392 | +1% | +$195K |
|
13
iShares California Muni Bond ETF
CMF
$3.37B
| $17.3M | 1.41% | 147,370 +29,331 | +25% | +$3.45M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.38% | 112,933 +10,741 | +11% | +$1.62M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $15M | 1.22% | 106,703 +487 | +0.5% | +$68.6K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13M | 1.06% | 260,815 +1,735 | +0.7% | +$86.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.04% | 97,287 +2,239 | +2% | +$296K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.97% | 12,884 +205 | +2% | +$191K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 0.97% | 68,483 +261 | +0.4% | +$45.4K |
|
20
JPMorgan Chase
JPM
$829B
| $11.7M | 0.95% | 128,209 +2,015 | +2% | +$184K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 0.87% | 44,005 +657 | +2% | +$160K |
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 0.84% | 118,020 +57,516 | +95% | +$5.03M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.3M | 0.83% | 53,515 +522 | +1% | +$100K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.83% | 73,905 -1,634 | -2% | -$225K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.57M | 0.78% | 114,992 +3,368 | +3% | +$280K |
|