B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
146
Reduced
195
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.2M | 4.73% | 263,395 -4,932 | -2% | -$1.46M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $74.8M | 4.52% | 495,415 -8,664 | -2% | -$1.31M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64.4M | 3.89% | +504,999 | New | +$64.4M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $62.4M | 3.77% | 666,640 -405 | -0.1% | -$37.9K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $60M | 3.63% | +419,054 | New | +$60M |
|
6
Microsoft
MSFT
$3.77T
| $49.9M | 3.02% | 358,767 -1,332 | -0.4% | -$185K |
|
7
Apple
AAPL
$3.45T
| $41.6M | 2.52% | 185,957 +12,408 | +7% | +$2.78M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $36.5M | 2.2% | 1,181,762 -54,585 | -4% | -$1.68M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $29.8M | 1.8% | 198,604 +3,946 | +2% | +$593K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.2M | 1.71% | 565,439 +164,145 | +41% | +$8.19M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $25.3M | 1.53% | 117,321 -469 | -0.4% | -$101K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $24.4M | 1.48% | 213,965 +96,534 | +82% | +$11M |
|
13
iShares California Muni Bond ETF
CMF
$3.37B
| $24M | 1.45% | 391,875 +41,048 | +12% | +$2.52M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 1.39% | 77,263 +23,064 | +43% | +$6.88M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 1.37% | 18,566 +176 | +1% | +$215K |
|
|
16
iShares MBS ETF
MBB
$41B
| $21.2M | 1.28% | 195,826 +90,076 | +85% | +$9.76M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 1.24% | 115,131 -11,170 | -9% | -$1.99M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.2M | 1.16% | 728,607 -14,101 | -2% | -$371K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.7M | 1.13% | 145,440 +8,526 | +6% | +$1.1M |
|
20
Cisco
CSCO
$274B
| $18.3M | 1.11% | 370,766 -11,765 | -3% | -$581K |
|
21
Home Depot
HD
$405B
| $13.6M | 0.83% | 58,802 +7,616 | +15% | +$1.77M |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.5M | 0.82% | 233,566 +69,611 | +42% | +$4.03M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 0.75% | 65,936 -315,962 | -83% | -$59.7M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 0.74% | 131,960 +1,088 | +0.8% | +$101K |
|
25
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.72% | 91,593 -1,471 | -2% | -$190K |
|