B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
164
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.6M | 4.81% | 268,327 +1,548 | +0.6% | +$454K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $75.7M | 4.63% | 504,079 +4,621 | +0.9% | +$694K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $71.3M | 4.36% | 381,898 -810 | -0.2% | -$151K |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $58.2M | 3.56% | 667,045 +647,157 | +3,254% | +$56.5M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $57.1M | 3.49% | +687,016 | New | +$57.1M |
|
6
Microsoft
MSFT
$3.77T
| $48.2M | 2.95% | 360,099 -23,666 | -6% | -$3.17M |
|
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $38.1M | 2.33% | 1,236,347 +549,576 | +80% | +$16.9M |
|
8
Apple
AAPL
$3.45T
| $34.3M | 2.1% | 173,549 -2,855 | -2% | -$565K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $28.9M | 1.77% | 194,658 +10,051 | +5% | +$1.49M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $24.8M | 1.52% | 117,790 +24 | +0% | +$5.06K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.49% | 126,301 -17,348 | -12% | -$3.35M |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $21.6M | 1.32% | 441,178 -92,293 | -17% | -$4.52M |
|
13
iShares California Muni Bond ETF
CMF
$3.37B
| $21.3M | 1.3% | 350,827 -1,793 | -0.5% | -$109K |
|
14
Cisco
CSCO
$274B
| $20.9M | 1.28% | 382,531 -95 | -0% | -$5.2K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.5M | 1.25% | 401,294 +36,099 | +10% | +$1.84M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.22% | 18,390 -324 | -2% | -$351K |
|
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.2M | 1.17% | 742,708 +449,117 | +153% | +$11.6M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 1.11% | 162,684 -291,374 | -64% | -$32.4M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.9M | 1.09% | 136,914 +8,611 | +7% | +$1.12M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 0.98% | 54,199 +1,333 | +3% | +$393K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 0.81% | 117,431 +16,646 | +17% | +$1.88M |
|
22
Johnson & Johnson
JNJ
$427B
| $13M | 0.79% | 93,064 -2,615 | -3% | -$364K |
|
23
Adobe
ADBE
$151B
| $12.4M | 0.76% | 41,950 +519 | +1% | +$153K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 0.72% | 60,489 -186 | -0.3% | -$36.1K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $11.5M | 0.7% | 229,965 -164,842 | -42% | -$8.26M |
|