B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
(+7.2%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.9M |
| 3 |
Expedia Group
EXPE
|
$6.47M |
| 4 |
Capital One
COF
|
$6.03M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $165M | 5.27% | 930,550 +3,438 | +0.4% | +$610K |
|
2
Microsoft
MSFT
$3.77T
| $162M | 5.15% | 480,541 -4,412 | -0.9% | -$1.48M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $120M | 3.84% | 302,681 -1,974 | -0.6% | -$785K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 3.45% | 228,049 +1,310 | +0.6% | +$622K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $89.9M | 2.87% | 541,544 +1,851 | +0.3% | +$307K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $82.3M | 2.62% | 900,083 +887,028 | +6,795% | +$81.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.3M | 2.43% | 26,337 -227 | -0.9% | -$658K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $69M | 2.2% | 285,699 -4,861 | -2% | -$1.17M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.5M | 1.93% | 810,153 -465 | -0.1% | -$34.7K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $53.1M | 1.69% | 115,999 +2,880 | +3% | +$1.32M |
|
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $47.3M | 1.51% | 896,948 +83,045 | +10% | +$4.37M |
|
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $43.8M | 1.4% | 891,037 +851,133 | +2,133% | +$41.9M |
|
13
Amazon
AMZN
$2.44T
| $42.8M | 1.37% | 12,841 +138 | +1% | +$460K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $39.6M | 1.26% | 340,160 +35,655 | +12% | +$4.15M |
|
15
UnitedHealth
UNH
$281B
| $36.9M | 1.18% | 73,556 +549 | +0.8% | +$276K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.1M | 1.12% | 572,494 +59,180 | +12% | +$3.63M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 1.11% | 73,184 +1,199 | +2% | +$572K |
|
18
Visa
V
$683B
| $34M | 1.08% | 156,883 -4,577 | -3% | -$992K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.6M | 1.07% | 187,984 +2,423 | +1% | +$433K |
|
20
Home Depot
HD
$405B
| $33.2M | 1.06% | 79,895 +1,277 | +2% | +$530K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $32.2M | 1.03% | 308,149 +151 | +0% | +$15.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 0.95% | 88,824 -8,313 | -9% | -$2.8M |
|
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $29.6M | 0.94% | 527,439 -37,722 | -7% | -$2.11M |
|
24
NVIDIA
NVDA
$4.24T
| $26.7M | 0.85% | 90,635 -4,554 | -5% | -$1.34M |
|
25
Costco
COST
$418B
| $24.3M | 0.77% | 42,792 +491 | +1% | +$279K |
|