B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$2.89B
(+7.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
221
Closed
81
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.5M |
| 3 |
iShares MBS ETF
MBB
|
$17.4M |
| 4 |
Apple
AAPL
|
$7.36M |
| 5 |
Merck
MRK
|
$5.61M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $133M | 4.58% | 489,494 -20,222 | -4% | -$5.48M |
|
|
2
Apple
AAPL
$3.45T
| $129M | 4.45% | 940,172 -53,739 | -5% | -$7.36M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $109M | 3.76% | 306,709 +1,787 | +0.6% | +$633K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.8M | 3.34% | 226,123 +2,698 | +1% | +$1.15M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $89.3M | 3.09% | 538,799 +4,071 | +0.8% | +$675K |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $79.2M | 2.73% | 3,939,925 +3,923,155 | +23,394% | +$78.8M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $65.3M | 2.26% | 293,083 -15,081 | -5% | -$3.36M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.3M | 2.22% | 26,340 -501 | -2% | -$1.22M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.9M | 2.1% | 812,894 -18,282 | -2% | -$1.37M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $45.6M | 1.58% | 114,322 +717 | +0.6% | +$286K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $44.1M | 1.52% | 375,945 +14,165 | +4% | +$1.66M |
|
12
Amazon
AMZN
$2.44T
| $42.3M | 1.46% | 12,291 -336 | -3% | -$1.16M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $39.2M | 1.36% | 734,947 +37,034 | +5% | +$1.98M |
|
14
Visa
V
$683B
| $37.7M | 1.3% | 161,138 -4,494 | -3% | -$1.05M |
|
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $34.9M | 1.21% | 613,535 +92,270 | +18% | +$5.25M |
|
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $32.9M | 1.14% | 618,485 +303,033 | +96% | +$16.1M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $32.6M | 1.12% | 308,778 -5,077 | -2% | -$535K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.8M | 1.1% | 183,134 +8,815 | +5% | +$1.53M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 1.06% | 87,898 +140 | +0.2% | +$48.7K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $30.5M | 1.06% | 71,031 +1,281 | +2% | +$551K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.4M | 1.05% | 479,197 +17,911 | +4% | +$1.14M |
|
22
UnitedHealth
UNH
$281B
| $28.8M | 0.99% | 71,863 -1,031 | -1% | -$413K |
|
23
Adobe
ADBE
$151B
| $25.6M | 0.89% | 43,797 +37 | +0.1% | +$21.7K |
|
24
Home Depot
HD
$405B
| $24.9M | 0.86% | 78,221 +715 | +0.9% | +$228K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24M | 0.83% | 900,887 -192,897 | -18% | -$5.13M |
|