B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$2.63B
(+8.6%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
179
Reduced
264
Closed
108
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$79.9M |
| 2 |
SPDR Gold Trust
GLD
|
$70.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 4.44% | 896,670 -23,650 | -3% | -$3.07M |
|
2
Microsoft
MSFT
$3.77T
| $114M | 4.33% | 473,515 -2,249 | -0.5% | -$539K |
|
|
3
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $88.6M | 3.37% | 1,941,326 +1,752,137 | +926% | +$79.9M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $72M | 2.74% | 424,524 +417,366 | +5,831% | +$70.8M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $72M | 2.74% | 786,800 -39,877 | -5% | -$3.65M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $71.1M | 2.71% | 1,083,459 +1,026,824 | +1,813% | +$67.4M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $57.3M | 2.18% | 413,482 +376,915 | +1,031% | +$52.3M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.5M | 1.92% | 819,504 +28,496 | +4% | +$1.76M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $50.5M | 1.92% | 264,200 -6,530 | -2% | -$1.25M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 1.78% | 530,115 -6,987 | -1% | -$616K |
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $44.6M | 1.7% | 981,158 -40,290 | -4% | -$1.83M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $43.8M | 1.67% | 1,929,337 +427,500 | +28% | +$9.71M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42M | 1.6% | 264,797 +72,300 | +38% | +$11.5M |
|
14
UnitedHealth
UNH
$281B
| $39.4M | 1.5% | 74,266 +128 | +0.2% | +$67.9K |
|
|
15
iShares California Muni Bond ETF
CMF
$3.37B
| $37.7M | 1.43% | 671,171 +260,405 | +63% | +$14.6M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $37.3M | 1.42% | 116,904 +2,135 | +2% | +$682K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $33.6M | 1.28% | 322,528 +13,824 | +4% | +$1.44M |
|
18
Visa
V
$683B
| $32.7M | 1.24% | 157,243 +5,254 | +3% | +$1.09M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 1.09% | 74,563 +106 | +0.1% | +$40.7K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $28.5M | 1.09% | 312,195 +3,089 | +1% | +$282K |
|
21
Home Depot
HD
$405B
| $25.6M | 0.97% | 80,912 +4,172 | +5% | +$1.32M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.4M | 0.97% | 505,762 -66,149 | -12% | -$3.32M |
|
23
ConocoPhillips
COP
$124B
| $24.7M | 0.94% | 209,261 +4,473 | +2% | +$528K |
|
24
Procter & Gamble
PG
$368B
| $24.2M | 0.92% | 159,542 +32 | +0% | +$4.85K |
|
25
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.89% | 131,991 +321 | +0.2% | +$56.7K |
|