B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.3%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
262
Reduced
229
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $148M | 5.31% | 899,215 +2,545 | +0.3% | +$420K |
|
2
Microsoft
MSFT
$3.77T
| $136M | 4.88% | 472,578 -937 | -0.2% | -$270K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.4M | 3.06% | 208,609 +160,494 | +334% | +$65.7M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $77.2M | 2.77% | 1,079,404 -4,055 | -0.4% | -$290K |
|
5
SPDR Gold Trust
GLD
$107B
| $76.3M | 2.73% | 416,294 -8,230 | -2% | -$1.51M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $72.8M | 2.61% | 792,837 +6,037 | +0.8% | +$554K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.9M | 2% | 538,614 +8,499 | +2% | +$882K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.4M | 1.99% | 829,279 +9,775 | +1% | +$653K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $54.2M | 1.94% | 265,415 +1,215 | +0.5% | +$248K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $50.9M | 1.82% | 1,086,220 -855,106 | -44% | -$40M |
|
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $46.4M | 1.66% | 808,511 +137,340 | +20% | +$7.89M |
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $46.2M | 1.66% | 990,187 +9,029 | +0.9% | +$422K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $45.2M | 1.62% | 117,352 +448 | +0.4% | +$173K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $41.1M | 1.47% | 1,759,094 -170,243 | -9% | -$3.98M |
|
15
Visa
V
$683B
| $36.8M | 1.32% | 163,172 +5,929 | +4% | +$1.34M |
|
16
UnitedHealth
UNH
$281B
| $36.2M | 1.3% | 76,520 +2,254 | +3% | +$1.07M |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $35.4M | 1.27% | 328,965 +131,429 | +67% | +$14.2M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32M | 1.15% | 201,496 -63,301 | -24% | -$10M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 1.08% | 73,185 -1,378 | -2% | -$566K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $28.9M | 1.04% | 308,915 -3,280 | -1% | -$307K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.3M | 1.01% | 528,478 +22,716 | +4% | +$1.21M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 0.99% | 86,139 +277 | +0.3% | +$88.9K |
|
23
Amazon
AMZN
$2.44T
| $25.1M | 0.9% | 243,127 +9,681 | +4% | +$1,000K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.4M | 0.87% | 233,251 -89,277 | -28% | -$9.35M |
|
25
Home Depot
HD
$405B
| $23.9M | 0.86% | 81,051 +139 | +0.2% | +$41K |
|