B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+6.04%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.84B
AUM Growth
+$3.84B
(+5.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
243
Reduced
232
Closed
102
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$75.1M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.6M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $198M | 5.15% | 849,468 -4,686 | -0.5% | -$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $187M | 4.87% | 434,310 -1,177 | -0.3% | -$506K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $126M | 3.27% | 257,632 -4,389 | -2% | -$2.14M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 3.07% | 205,277 -592 | -0.3% | -$340K |
|
|
5
NVIDIA
NVDA
$4.24T
| $96.3M | 2.51% | 792,861 +87,451 | +12% | +$10.6M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $84.6M | 2.2% | 506,937 +449,917 | +789% | +$75.1M |
|
7
SPDR Gold Trust
GLD
$107B
| $79.1M | 2.06% | 325,282 +2,459 | +0.8% | +$598K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $79M | 2.06% | 476,543 +24 | +0% | +$3.98K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $67M | 1.74% | 114,156 +3,647 | +3% | +$2.14M |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $66.1M | 1.72% | 1,417,953 +136,634 | +11% | +$6.37M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $63.1M | 1.64% | 222,902 -4,223 | -2% | -$1.2M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.8M | 1.63% | 804,598 -5,204 | -0.6% | -$406K |
|
13
Gilead Sciences
GILD
$140B
| $56.4M | 1.47% | 672,752 +75 | +0% | +$6.29K |
|
14
Amazon
AMZN
$2.44T
| $49.6M | 1.29% | 266,159 +5,470 | +2% | +$1.02M |
|
15
iShares California Muni Bond ETF
CMF
$3.37B
| $49.4M | 1.29% | 849,445 +137,348 | +19% | +$7.98M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $48.5M | 1.26% | 241,492 +13,993 | +6% | +$2.81M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 1.21% | 81,392 +684 | +0.8% | +$392K |
|
18
UnitedHealth
UNH
$281B
| $44.3M | 1.15% | 75,687 -1,186 | -2% | -$693K |
|
19
Visa
V
$683B
| $44.2M | 1.15% | 160,890 -1,289 | -0.8% | -$354K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $41M | 1.07% | 71,136 -541 | -0.8% | -$312K |
|
|
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $38.1M | 0.99% | 1,651,658 +592,923 | +56% | +$13.7M |
|
22
Costco
COST
$418B
| $34.6M | 0.9% | 39,066 -109 | -0.3% | -$96.6K |
|
23
Home Depot
HD
$405B
| $33.9M | 0.88% | 83,551 +1,322 | +2% | +$536K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $33.8M | 0.88% | 64,055 -124 | -0.2% | -$65.4K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.4M | 0.87% | 529,497 +2,961 | +0.6% | +$187K |
|