B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
+$1.48B
(-14%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.1M |
| 4 |
iShares Gold Trust
IAU
|
$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $63.6M | 4.3% | 498,593 +16,690 | +3% | +$2.13M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $56.9M | 3.84% | 563,216 +560,851 | +23,715% | +$56.6M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $56.7M | 3.83% | +513,630 | New | +$56.7M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.7M | 3.36% | 466,894 -2,918 | -0.6% | -$311K |
|
5
Microsoft
MSFT
$3.77T
| $40.3M | 2.73% | 396,986 -8,596 | -2% | -$873K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.5M | 2.6% | 420,815 +405,385 | +2,627% | +$37.1M |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $36.9M | 2.49% | 767,856 -117,259 | -13% | -$5.64M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 2.42% | 143,517 -133,753 | -48% | -$33.4M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $30M | 2.03% | 623,451 -71,843 | -10% | -$3.46M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $29.2M | 1.97% | +2,376,510 | New | +$29.2M |
|
11
Apple
AAPL
$3.45T
| $28.6M | 1.93% | 181,124 -6,966 | -4% | -$1.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $24M | 1.62% | 182,775 -18,417 | -9% | -$2.41M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $23.2M | 1.57% | 175,913 +34,688 | +25% | +$4.57M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.2M | 1.5% | +404,259 | New | +$22.2M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $21.3M | 1.44% | 175,523 -295,040 | -63% | -$35.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.34% | 18,952 -511 | -3% | -$534K |
|
17
iShares California Muni Bond ETF
CMF
$3.37B
| $19.2M | 1.3% | 328,987 -13,161 | -4% | -$769K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $19M | 1.29% | 114,148 +11,342 | +11% | +$1.89M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.8M | 1.27% | 412,580 +113,713 | +38% | +$5.18M |
|
20
Cisco
CSCO
$274B
| $16.9M | 1.14% | 389,052 +1,321 | +0.3% | +$57.2K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 0.99% | 58,206 +7,003 | +14% | +$1.76M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.9M | 0.94% | 122,176 +37,985 | +45% | +$4.33M |
|
23
Johnson & Johnson
JNJ
$427B
| $12.5M | 0.85% | 97,016 +241 | +0.2% | +$31.1K |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.5M | 0.78% | 379,505 -67,063 | -15% | -$2.04M |
|
25
Sprott Physical Gold
PHYS
$12B
| $11.3M | 0.76% | 1,097,374 +561,084 | +105% | +$5.78M |
|