B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$2.19B
(+13%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
226
Reduced
172
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 5 |
Morgan Stanley
MS
|
$9.54M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $99.3M | 4.53% | 316,520 -22,068 | -7% | -$6.92M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.2M | 3.89% | 227,937 +9,981 | +5% | +$3.73M |
|
3
Apple
AAPL
$3.45T
| $85.1M | 3.88% | 641,221 -39,998 | -6% | -$5.31M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.3M | 3.39% | 1,438,299 +47,086 | +3% | +$2.43M |
|
5
Microsoft
MSFT
$3.77T
| $74.3M | 3.39% | 333,963 -12,024 | -3% | -$2.67M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $73.2M | 3.34% | 555,680 +521,583 | +1,530% | +$68.7M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $59M | 2.69% | 302,903 -29,172 | -9% | -$5.68M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.6M | 2.63% | 834,071 -10,140 | -1% | -$701K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $42.4M | 1.93% | 361,567 -11,737 | -3% | -$1.38M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $41.9M | 1.91% | 840,843 +113,854 | +16% | +$5.67M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $39.5M | 1.8% | 111,679 -2,470 | -2% | -$874K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 1.77% | 22,182 -32 | -0.1% | -$56.1K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $35.1M | 1.6% | 648,965 +228,734 | +54% | +$12.4M |
|
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $33.7M | 1.54% | 1,238,735 -217,805 | -15% | -$5.93M |
|
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $29.5M | 1.35% | 504,294 +72,844 | +17% | +$4.26M |
|
16
iShares MBS ETF
MBB
$41B
| $29.3M | 1.34% | 265,964 -36,424 | -12% | -$4.01M |
|
17
Amazon
AMZN
$2.44T
| $26.9M | 1.23% | 8,273 -44 | -0.5% | -$143K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.4M | 1.21% | 452,716 +8,344 | +2% | +$487K |
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $26.3M | 1.2% | 324,006 +161,037 | +99% | +$13.1M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 1.18% | 69,061 +3,234 | +5% | +$1.21M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24M | 1.1% | 169,060 +11,868 | +8% | +$1.69M |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $23M | 1.05% | 366,541 +6,365 | +2% | +$400K |
|
23
Visa
V
$683B
| $22.8M | 1.04% | 104,093 +1,190 | +1% | +$260K |
|
24
Adobe
ADBE
$151B
| $21.9M | 1% | 43,775 -251 | -0.6% | -$126K |
|
25
Home Depot
HD
$405B
| $17.7M | 0.81% | 66,573 -779 | -1% | -$207K |
|