B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
270
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 4 |
Chevron
CVX
|
$5.49M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 5 |
Illinois Tool Works
ITW
|
$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $171M | 5.98% | 881,381 -17,834 | -2% | -$3.46M |
|
2
Microsoft
MSFT
$3.77T
| $158M | 5.54% | 464,935 -7,643 | -2% | -$2.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $110M | 3.86% | 298,507 +212,368 | +247% | +$78.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.3M | 3.33% | 215,099 +6,490 | +3% | +$2.88M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $79.2M | 2.77% | 1,092,416 +13,012 | +1% | +$943K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.2M | 2.25% | 536,513 -2,101 | -0.4% | -$251K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $57.1M | 2% | 259,244 -6,171 | -2% | -$1.36M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.9M | 1.95% | 827,453 -1,826 | -0.2% | -$123K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $51.7M | 1.81% | 116,952 -400 | -0.3% | -$177K |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $46M | 1.61% | 1,006,049 +15,862 | +2% | +$726K |
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $43.9M | 1.53% | 770,548 -37,963 | -5% | -$2.16M |
|
12
Visa
V
$683B
| $37.7M | 1.32% | 158,830 -4,342 | -3% | -$1.03M |
|
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $37.1M | 1.3% | 804,605 -281,615 | -26% | -$13M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $36.9M | 1.29% | 1,613,100 -145,994 | -8% | -$3.34M |
|
15
UnitedHealth
UNH
$281B
| $36.1M | 1.26% | 75,105 -1,415 | -2% | -$680K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 1.25% | 80,129 +6,944 | +9% | +$3.1M |
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $35.3M | 1.24% | 339,647 +106,396 | +46% | +$11.1M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.7M | 1.21% | 209,752 +8,256 | +4% | +$1.37M |
|
19
NVIDIA
NVDA
$4.24T
| $34.3M | 1.2% | 81,035 -3,881 | -5% | -$1.64M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $34.1M | 1.19% | 319,041 -9,924 | -3% | -$1.06M |
|
21
Amazon
AMZN
$2.44T
| $31.5M | 1.1% | 242,020 -1,107 | -0.5% | -$144K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.8M | 1.04% | 548,327 +19,849 | +4% | +$1.08M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $29.8M | 1.04% | 313,310 +4,395 | +1% | +$418K |
|
24
Home Depot
HD
$405B
| $24.6M | 0.86% | 79,348 -1,703 | -2% | -$529K |
|
25
Adobe
ADBE
$151B
| $23M | 0.8% | 47,068 -1,223 | -3% | -$598K |
|