B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
313
New
38
Increased
96
Reduced
112
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$58.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.4M |
| 3 |
Sysco
SYY
|
$3.89M |
| 4 |
State Street
STT
|
$2.84M |
| 5 |
Ingevity
NGVT
|
$2.78M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$53.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 4 |
Flex
FLEX
|
$3.33M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.9M | 5.41% | 278,358 -1,604 | -0.6% | -$403K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $62.9M | 4.86% | 918,131 +852,421 | +1,297% | +$58.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $62.6M | 4.84% | 483,250 -4,231 | -0.9% | -$548K |
|
4
SPDR Gold Trust
GLD
$107B
| $54.6M | 4.22% | 448,836 +961 | +0.2% | +$117K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.2M | 4.11% | 1,186,445 -259,167 | -18% | -$11.6M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.1M | 3.72% | 438,958 +6,302 | +1% | +$691K |
|
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $41.8M | 3.23% | 1,361,715 +436,125 | +47% | +$13.4M |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $28.5M | 2.21% | 586,877 -39,652 | -6% | -$1.93M |
|
9
Apple
AAPL
$3.45T
| $26.7M | 2.07% | 173,558 +1,624 | +0.9% | +$250K |
|
10
Microsoft
MSFT
$3.77T
| $23.6M | 1.83% | 316,945 +4,633 | +1% | +$345K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $23.5M | 1.82% | 480,091 -47,589 | -9% | -$2.33M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.64% | 124,149 +11,216 | +10% | +$1.92M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.3M | 1.57% | 137,070 -532 | -0.4% | -$78.9K |
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $18.3M | 1.41% | 153,995 +6,625 | +4% | +$785K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $16.2M | 1.26% | 106,833 +130 | +0.1% | +$19.8K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.2M | 1.1% | 268,725 +7,910 | +3% | +$417K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.04% | 13,773 +889 | +7% | +$866K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.99% | 98,260 +973 | +1% | +$127K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 0.94% | 68,077 -406 | -0.6% | -$72.6K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.5M | 0.89% | 131,180 +13,160 | +11% | +$1.16M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 0.86% | 43,745 -260 | -0.6% | -$65.8K |
|
22
JPMorgan Chase
JPM
$829B
| $10.8M | 0.83% | 112,604 -15,605 | -12% | -$1.49M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.7M | 0.83% | 54,473 +958 | +2% | +$189K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 0.82% | 72,904 -1,001 | -1% | -$146K |
|
25
Home Depot
HD
$405B
| $10.3M | 0.79% | 62,831 +1,982 | +3% | +$324K |
|