B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+21.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.79B
AUM Growth
+$1.79B
(+27%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.45M |
| 5 |
L3Harris
LHX
|
$4.12M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.76M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
Gilead Sciences
GILD
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $86.7M | 4.85% | 350,304 -6,950 | -2% | -$1.72M |
|
2
Microsoft
MSFT
$3.77T
| $71.4M | 3.99% | 350,638 -1,094 | -0.3% | -$223K |
|
3
Apple
AAPL
$3.45T
| $66.1M | 3.69% | 181,284 -6,288 | -3% | -$2.29M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.6M | 3.66% | 212,740 +161,363 | +314% | +$49.8M |
|
5
SPDR Gold Trust
GLD
$107B
| $63.3M | 3.53% | 377,987 -5,154 | -1% | -$863K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $63.2M | 3.53% | 385,581 -4,910 | -1% | -$805K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $52.6M | 2.94% | 335,822 -28,190 | -8% | -$4.41M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.1M | 2.8% | 877,109 +730,711 | +499% | +$41.8M |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $45.5M | 2.54% | 911,919 +11,365 | +1% | +$567K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $41.3M | 2.31% | 1,475,166 +134,509 | +10% | +$3.76M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $40M | 2.23% | 346,656 +92,666 | +36% | +$10.7M |
|
12
iShares MBS ETF
MBB
$41B
| $35.3M | 1.97% | 318,913 -6,261 | -2% | -$693K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $31.7M | 1.77% | 113,835 -146 | -0.1% | -$40.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 1.74% | 21,907 +398 | +2% | +$564K |
|
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $23.6M | 1.32% | 408,074 +12,660 | +3% | +$732K |
|
16
iShares California Muni Bond ETF
CMF
$3.37B
| $23.3M | 1.3% | 374,471 -9,546 | -2% | -$593K |
|
17
Amazon
AMZN
$2.44T
| $22M | 1.23% | 7,963 +263 | +3% | +$726K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.5M | 1.14% | 430,073 -56,626 | -12% | -$2.7M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 1.14% | 65,905 -31 | -0% | -$9.6K |
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.3M | 1.14% | 168,825 -47,841 | -22% | -$5.76M |
|
21
Adobe
ADBE
$151B
| $19.8M | 1.1% | 45,369 +2,334 | +5% | +$1.02M |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.5M | 1.04% | 173,415 +41,665 | +32% | +$4.45M |
|
23
Visa
V
$683B
| $18.5M | 1.03% | 95,655 +6,237 | +7% | +$1.2M |
|
24
Cisco
CSCO
$274B
| $17.5M | 0.98% | 374,497 +7,552 | +2% | +$352K |
|
25
Home Depot
HD
$405B
| $16.9M | 0.95% | 67,552 +3,910 | +6% | +$980K |
|