B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
+$2.97B
(-5.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
246
Reduced
224
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $163M | 5.49% | 935,537 +4,987 | +0.5% | +$871K |
|
2
Microsoft
MSFT
$3.77T
| $148M | 4.99% | 481,121 +580 | +0.1% | +$179K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 3.5% | 230,182 +2,133 | +0.9% | +$963K |
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $83.6M | 2.81% | 4,740,644 +4,726,408 | +33,200% | +$83.4M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $82.4M | 2.77% | 760,785 +634,536 | +503% | +$68.8M |
|
6
SPDR Gold Trust
GLD
$107B
| $80.2M | 2.7% | 443,816 +437,845 | +7,333% | +$79.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.7M | 2.54% | 27,207 +870 | +3% | +$2.42M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $63.7M | 2.14% | 279,809 -5,890 | -2% | -$1.34M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $58.3M | 1.96% | 1,217,587 +1,183,010 | +3,421% | +$56.6M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56M | 1.88% | 805,691 -4,462 | -0.6% | -$310K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $48.6M | 1.64% | 116,752 +753 | +0.6% | +$314K |
|
12
Amazon
AMZN
$2.44T
| $42.7M | 1.43% | 13,088 +247 | +2% | +$805K |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $41M | 1.38% | 821,189 -75,759 | -8% | -$3.78M |
|
14
UnitedHealth
UNH
$281B
| $38.3M | 1.29% | 75,032 +1,476 | +2% | +$753K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $35.1M | 1.18% | 77,364 +4,180 | +6% | +$1.9M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34M | 1.14% | 193,252 +5,268 | +3% | +$927K |
|
17
Visa
V
$683B
| $34M | 1.14% | 153,203 -3,680 | -2% | -$816K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $32.6M | 1.1% | 90,035 -212,646 | -70% | -$77.1M |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $31.3M | 1.05% | 305,683 -2,466 | -0.8% | -$252K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.1M | 1.05% | 540,320 -32,174 | -6% | -$1.85M |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $28.7M | 0.97% | 553,788 +26,349 | +5% | +$1.37M |
|
22
NVIDIA
NVDA
$4.24T
| $25.3M | 0.85% | 92,622 +1,987 | +2% | +$542K |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $25.1M | 0.84% | 430,703 +84,184 | +24% | +$4.9M |
|
24
Costco
COST
$418B
| $25M | 0.84% | 43,366 +574 | +1% | +$331K |
|
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $24.6M | 0.83% | 519,800 -371,237 | -42% | -$17.6M |
|