B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$3.63B
(+0.18%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
179
Reduced
276
Closed
112
Top Buys
| 1 |
NVIDIA
NVDA
|
$77.8M |
| 2 |
SPDR Gold Trust
GLD
|
$66.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.97M |
| 5 |
Stryker
SYK
|
$4.82M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Microsoft
MSFT
|
$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $195M | 5.36% | 435,487 -20,895 | -5% | -$9.34M |
|
2
Apple
AAPL
$3.45T
| $180M | 4.96% | 854,154 -25,921 | -3% | -$5.46M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $126M | 3.46% | 262,021 -11,861 | -4% | -$5.68M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 3.09% | 205,869 -1,767 | -0.9% | -$962K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $99.8M | 2.75% | 1,273,732 -10,367 | -0.8% | -$812K |
|
|
6
NVIDIA
NVDA
$4.24T
| $87.1M | 2.4% | 705,410 +629,384 | +828% | +$77.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.8M | 2.39% | 476,519 -51,705 | -10% | -$9.42M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $69.4M | 1.91% | 322,823 +309,429 | +2,310% | +$66.5M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $63.7M | 1.76% | 110,509 -4,062 | -4% | -$2.34M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $60.8M | 1.67% | 227,125 -9,455 | -4% | -$2.53M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.8M | 1.62% | 809,802 -29,891 | -4% | -$2.17M |
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $57.2M | 1.58% | 1,281,319 +74,704 | +6% | +$3.34M |
|
13
Amazon
AMZN
$2.44T
| $50.4M | 1.39% | 260,689 -880 | -0.3% | -$170K |
|
14
Gilead Sciences
GILD
$140B
| $46.2M | 1.27% | 672,677 +36 | +0% | +$2.47K |
|
15
Visa
V
$683B
| $42.6M | 1.17% | 162,179 -1,042 | -0.6% | -$273K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41.5M | 1.14% | 227,499 -5,917 | -3% | -$1.08M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 1.12% | 80,708 +13,164 | +19% | +$6.64M |
|
18
iShares California Muni Bond ETF
CMF
$3.37B
| $40.5M | 1.12% | 712,097 +49,388 | +7% | +$2.81M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 1.08% | 71,677 -49 | -0.1% | -$26.8K |
|
20
UnitedHealth
UNH
$281B
| $39.1M | 1.08% | 76,873 -602 | -0.8% | -$307K |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $37.2M | 1.02% | 1,646,756 +98,877 | +6% | +$2.23M |
|
22
Costco
COST
$418B
| $33.3M | 0.92% | 39,175 -527 | -1% | -$448K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $32.1M | 0.88% | 64,179 -1,414 | -2% | -$707K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.9M | 0.85% | 526,536 -12,366 | -2% | -$725K |
|
25
Adobe
ADBE
$151B
| $29M | 0.8% | 52,216 -1,055 | -2% | -$586K |
|