B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$3.62B
(+7.3%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
220
Reduced
249
Closed
109
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$29.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.1M |
| 4 |
TSMC
TSM
|
$12.9M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29.8M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.07M |
| 4 |
CVS Health
CVS
|
$7.37M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.34M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $192M | 5.3% | 456,382 +2,769 | +0.6% | +$1.16M |
|
2
Apple
AAPL
$3.45T
| $151M | 4.17% | 880,075 +344 | +0% | +$59K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $122M | 3.36% | 273,882 -5,556 | -2% | -$2.47M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 3% | 207,636 +178 | +0.1% | +$93.1K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $103M | 2.83% | 1,284,099 -9,056 | -0.7% | -$723K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.7M | 2.2% | 528,224 -8,082 | -2% | -$1.22M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $77.6M | 2.14% | 488,393 +459,376 | +1,583% | +$73M |
|
8
NVIDIA
NVDA
$4.24T
| $68.7M | 1.9% | 76,026 -3,956 | -5% | -$3.57M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.3M | 1.72% | 839,693 +4,483 | +0.5% | +$333K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $61.5M | 1.7% | 236,580 -7,933 | -3% | -$2.06M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $60.1M | 1.66% | 114,571 +245 | +0.2% | +$128K |
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $54.4M | 1.5% | 1,206,615 +59,703 | +5% | +$2.69M |
|
13
Gilead Sciences
GILD
$140B
| $49.3M | 1.36% | 672,641 -866 | -0.1% | -$63.4K |
|
14
Amazon
AMZN
$2.44T
| $47.2M | 1.3% | 261,569 +2,195 | +0.8% | +$396K |
|
15
Visa
V
$683B
| $45.6M | 1.26% | 163,221 -695 | -0.4% | -$194K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $44.8M | 1.24% | 233,416 +5,283 | +2% | +$1.01M |
|
17
UnitedHealth
UNH
$281B
| $38.3M | 1.06% | 77,475 -1,186 | -2% | -$587K |
|
|
18
iShares California Muni Bond ETF
CMF
$3.37B
| $38.1M | 1.05% | 662,709 +516,719 | +354% | +$29.7M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $37.7M | 1.04% | 71,726 -1,177 | -2% | -$619K |
|
|
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $35.5M | 0.98% | 677,169 -153,870 | -19% | -$8.07M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $35.2M | 0.97% | 1,547,879 +110,069 | +8% | +$2.51M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 0.91% | 67,544 -3,154 | -4% | -$1.53M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.6M | 0.87% | 538,902 -4,368 | -0.8% | -$256K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $31.5M | 0.87% | 65,593 -4,330 | -6% | -$2.08M |
|
25
Home Depot
HD
$405B
| $31.5M | 0.87% | 82,185 -841 | -1% | -$323K |
|