B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$3.02B
(+5.6%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
264
Reduced
197
Closed
107
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$25.5M |
| 2 |
Union Pacific
UNP
|
$6.32M |
| 3 |
Avery Dennison
AVY
|
$5.98M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.78M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $154M | 5.11% | 901,105 +19,724 | +2% | +$3.38M |
|
2
Microsoft
MSFT
$3.77T
| $148M | 4.92% | 470,301 +5,366 | +1% | +$1.69M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $102M | 3.38% | 285,171 -13,336 | -4% | -$4.78M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.6M | 3.17% | 223,620 +8,521 | +4% | +$3.64M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $90M | 2.98% | 1,306,109 +213,693 | +20% | +$14.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.2M | 2.36% | 544,126 +7,613 | +1% | +$996K |
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $64.2M | 2.13% | 4,295,779 +4,272,741 | +18,546% | +$63.9M |
|
8
Gilead Sciences
GILD
$140B
| $54.1M | 1.79% | 722,345 +714,494 | +9,101% | +$53.5M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.9M | 1.75% | 822,331 -5,122 | -0.6% | -$330K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $52.7M | 1.75% | 248,300 -10,944 | -4% | -$2.32M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $48.2M | 1.6% | 116,151 -801 | -0.7% | -$332K |
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $48.1M | 1.59% | 1,107,340 +101,291 | +10% | +$4.4M |
|
13
iShares California Muni Bond ETF
CMF
$3.37B
| $45.2M | 1.5% | 825,059 +54,511 | +7% | +$2.99M |
|
14
UnitedHealth
UNH
$281B
| $39.2M | 1.3% | 77,832 +2,727 | +4% | +$1.37M |
|
|
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $38.9M | 1.29% | +1,633,576 | New | +$38.9M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $37.6M | 1.25% | 366,822 +47,781 | +15% | +$4.9M |
|
17
Visa
V
$683B
| $37.6M | 1.24% | 163,316 +4,486 | +3% | +$1.03M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.3M | 1.17% | 221,283 +11,531 | +5% | +$1.84M |
|
19
NVIDIA
NVDA
$4.24T
| $35.2M | 1.16% | 80,808 -227 | -0.3% | -$98.7K |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $34.1M | 1.13% | 781,176 -23,429 | -3% | -$1.02M |
|
21
Amazon
AMZN
$2.44T
| $32.3M | 1.07% | 254,215 +12,195 | +5% | +$1.55M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 1.07% | 75,043 -5,086 | -6% | -$2.18M |
|
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $30.6M | 1.01% | 1,390,160 -222,940 | -14% | -$4.91M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.2M | 1% | 582,502 +34,175 | +6% | +$1.77M |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $27.6M | 0.91% | 309,421 -3,889 | -1% | -$347K |
|