B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
+$2.54B
(-15%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
217
Reduced
230
Closed
169
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$67.4M |
| 3 |
Amazon
AMZN
|
$26.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13.5M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$57.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.87M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.48% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $145M | 5.7% | 1,583,333 +1,531,740 | +2,969% | +$140M |
|
2
Apple
AAPL
$3.45T
| $125M | 4.94% | 917,608 -17,929 | -2% | -$2.45M |
|
3
Microsoft
MSFT
$3.77T
| $122M | 4.79% | 473,539 -7,582 | -2% | -$1.95M |
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $83.4M | 3.28% | 4,623,001 -117,643 | -2% | -$2.12M |
|
|
5
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $69.3M | 2.73% | 1,511,154 +293,567 | +24% | +$13.5M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $67.4M | 2.65% | +813,570 | New | +$67.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.8M | 2.31% | 26,981 -226 | -0.8% | -$493K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $52.3M | 2.06% | 277,499 -2,310 | -0.8% | -$436K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.4M | 1.87% | 805,989 +298 | +0% | +$17.5K |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $39.4M | 1.55% | 822,361 +1,172 | +0.1% | +$56.2K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $37.7M | 1.48% | 115,452 -1,300 | -1% | -$425K |
|
12
UnitedHealth
UNH
$281B
| $37.6M | 1.48% | 73,124 -1,908 | -3% | -$980K |
|
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $35.3M | 1.39% | 746,501 +226,701 | +44% | +$10.7M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 1.3% | 87,329 +9,965 | +13% | +$3.78M |
|
15
Visa
V
$683B
| $30.3M | 1.19% | 153,758 +555 | +0.4% | +$109K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29M | 1.14% | 580,879 +40,559 | +8% | +$2.03M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29M | 1.14% | 193,232 -20 | -0% | -$3K |
|
|
18
Amazon
AMZN
$2.44T
| $27.5M | 1.08% | 258,712 +245,624 | +1,877% | +$26.1M |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $27.3M | 1.07% | 306,424 +741 | +0.2% | +$66K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $24.5M | 0.97% | 87,562 -2,473 | -3% | -$693K |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $24.5M | 0.97% | 508,203 -45,585 | -8% | -$2.2M |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.7M | 0.93% | 990,058 +128,270 | +15% | +$3.07M |
|
23
Johnson & Johnson
JNJ
$427B
| $23.4M | 0.92% | 131,790 +11,700 | +10% | +$2.08M |
|
24
Procter & Gamble
PG
$368B
| $23M | 0.91% | 160,268 +11,247 | +8% | +$1.62M |
|
25
Home Depot
HD
$405B
| $20.6M | 0.81% | 75,256 +67 | +0.1% | +$18.4K |
|