B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$2.93B
(+1.1%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
158
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
NVIDIA
NVDA
|
$14.8M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 5 |
Comcast
CMCSA
|
$4.98M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.77M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 4 |
General Mills
GIS
|
$5.28M |
| 5 |
Verizon
VZ
|
$4.85M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $137M | 4.67% | 484,953 -4,541 | -0.9% | -$1.28M |
|
2
Apple
AAPL
$3.45T
| $131M | 4.48% | 927,112 -13,060 | -1% | -$1.85M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $109M | 3.73% | 304,655 -2,054 | -0.7% | -$735K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.3M | 3.33% | 226,739 +616 | +0.3% | +$264K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $86.5M | 2.96% | 539,693 +894 | +0.2% | +$143K |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $83.6M | 2.86% | 3,969,681 +29,756 | +0.8% | +$626K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $71M | 2.43% | 26,564 +224 | +0.9% | +$599K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $64.5M | 2.21% | 290,560 -2,523 | -0.9% | -$560K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.2M | 2.06% | 810,618 -2,276 | -0.3% | -$169K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $45.4M | 1.55% | 113,119 -1,203 | -1% | -$483K |
|
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $43.3M | 1.48% | 813,903 +195,418 | +32% | +$10.4M |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $43.2M | 1.48% | 810,661 +75,714 | +10% | +$4.03M |
|
13
Amazon
AMZN
$2.44T
| $41.7M | 1.43% | 12,703 +412 | +3% | +$1.35M |
|
14
Visa
V
$683B
| $36M | 1.23% | 161,460 +322 | +0.2% | +$71.7K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $35.4M | 1.21% | 304,505 -71,440 | -19% | -$8.3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $33M | 1.13% | 97,137 +9,239 | +11% | +$3.14M |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $31.8M | 1.09% | 565,161 -48,374 | -8% | -$2.72M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.4M | 1.07% | 185,561 +2,427 | +1% | +$411K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.3M | 1.07% | 513,314 +34,117 | +7% | +$2.08M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 1.06% | 71,985 +954 | +1% | +$411K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $31M | 1.06% | 307,998 -780 | -0.3% | -$78.5K |
|
22
UnitedHealth
UNH
$281B
| $28.5M | 0.97% | 73,007 +1,144 | +2% | +$447K |
|
23
Home Depot
HD
$405B
| $25.8M | 0.88% | 78,618 +397 | +0.5% | +$130K |
|
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $25.4M | 0.87% | 813,680 +735,647 | +943% | +$23M |
|
25
Adobe
ADBE
$151B
| $25.4M | 0.87% | 44,126 +329 | +0.8% | +$189K |
|