B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
+$2.42B
(-4.8%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
222
Reduced
209
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $136M | 5.61% | 1,670,941 +857,371 | +105% | +$69.6M |
|
2
Apple
AAPL
$3.45T
| $127M | 5.26% | 920,320 +2,712 | +0.3% | +$375K |
|
3
Microsoft
MSFT
$3.77T
| $111M | 4.58% | 475,764 +2,225 | +0.5% | +$518K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $75.7M | 3.13% | 826,677 -756,656 | -48% | -$69.3M |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $74.1M | 3.06% | 4,580,330 -42,671 | -0.9% | -$690K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $65.9M | 2.73% | 642,591 +473,872 | +281% | +$48.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.4M | 2.12% | 537,102 +510,121 | +1,891% | +$48.8M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $48.6M | 2.01% | 270,730 -6,769 | -2% | -$1.21M |
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $46M | 1.9% | 1,021,448 +199,087 | +24% | +$8.96M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.7M | 1.72% | 791,008 -14,981 | -2% | -$789K |
|
11
UnitedHealth
UNH
$281B
| $37.4M | 1.55% | 74,138 +1,014 | +1% | +$512K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $35.3M | 1.46% | 114,769 -683 | -0.6% | -$210K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $34.2M | 1.41% | 1,501,837 +511,779 | +52% | +$11.6M |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $31.7M | 1.31% | 308,704 +298,079 | +2,805% | +$30.6M |
|
15
Amazon
AMZN
$2.44T
| $28.8M | 1.19% | 254,492 -4,220 | -2% | -$477K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.6M | 1.14% | 192,497 -735 | -0.4% | -$105K |
|
17
Visa
V
$683B
| $27M | 1.12% | 151,989 -1,769 | -1% | -$314K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 1.1% | 74,457 -12,872 | -15% | -$4.62M |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $25.5M | 1.05% | 309,106 +2,682 | +0.9% | +$221K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.4M | 1.05% | 571,911 -8,968 | -2% | -$398K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 0.97% | 87,389 -173 | -0.2% | -$46.2K |
|
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $22.3M | 0.92% | 410,766 +311,366 | +313% | +$16.9M |
|
23
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.89% | 131,670 -120 | -0.1% | -$19.6K |
|
24
Home Depot
HD
$405B
| $21.2M | 0.88% | 76,740 +1,484 | +2% | +$410K |
|
25
ConocoPhillips
COP
$124B
| $21M | 0.87% | 204,788 +6,381 | +3% | +$653K |
|