B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.83%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.68B
AUM Growth
+$1.68B
(+7.2%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
554
New
85
Increased
146
Reduced
167
Closed
50
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.43M |
| 4 |
Prologis
PLD
|
$4.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.05M |
| 5 |
Prudential Financial
PRU
|
$4.93M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.6M | 4.5% | 278,600 +3,976 | +1% | +$1.08M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $68.7M | 4.09% | 400,004 +330,964 | +479% | +$56.8M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $67.5M | 4.02% | 480,441 +3,076 | +0.6% | +$432K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $59.2M | 3.52% | +582,472 | New | +$59.2M |
|
5
SPDR Gold Trust
GLD
$107B
| $57.4M | 3.42% | 484,184 +13,152 | +3% | +$1.56M |
|
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $53.7M | 3.2% | 1,119,641 -531,243 | -32% | -$25.5M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.4M | 3.18% | 502,162 -11,823 | -2% | -$1.26M |
|
8
Microsoft
MSFT
$3.77T
| $39.6M | 2.36% | 401,303 -39 | -0% | -$3.85K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 2.33% | 201,327 +14,905 | +8% | +$2.9M |
|
10
Apple
AAPL
$3.45T
| $36.5M | 2.18% | 197,411 +1,037 | +0.5% | +$192K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $27.9M | 1.66% | 580,546 +89,988 | +18% | +$4.32M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $23M | 1.37% | 141,011 +380 | +0.3% | +$62K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.31% | 19,426 +9 | +0% | +$10.2K |
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $20.3M | 1.21% | 346,369 +12,200 | +4% | +$714K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $19.8M | 1.18% | 109,098 +665 | +0.6% | +$121K |
|
16
Cisco
CSCO
$274B
| $16.5M | 0.98% | 383,390 +12,447 | +3% | +$536K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.7M | 0.93% | 302,698 +9,127 | +3% | +$473K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 0.79% | 48,495 +1,326 | +3% | +$362K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.73% | 10,921 -148 | -1% | -$165K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 0.72% | 61,673 -908 | -1% | -$177K |
|
21
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.71% | 97,900 -1,116 | -1% | -$135K |
|
22
Home Depot
HD
$405B
| $11.8M | 0.7% | 60,281 -1,554 | -3% | -$303K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.5M | 0.68% | 84,657 +1,550 | +2% | +$210K |
|
24
Accenture
ACN
$162B
| $11.3M | 0.67% | 68,887 -241 | -0.3% | -$39.4K |
|
25
Adobe
ADBE
$151B
| $11M | 0.65% | 45,083 -6,308 | -12% | -$1.54M |
|