B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
+$3.87B
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
293
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $193M | 4.98% | 869,377 +22,817 | +3% | +$5.07M |
|
2
Microsoft
MSFT
$3.77T
| $163M | 4.2% | 433,058 +8,251 | +2% | +$3.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 2.93% | 203,049 -687 | -0.3% | -$384K |
|
|
4
NVIDIA
NVDA
$4.24T
| $111M | 2.85% | 1,020,409 +224,741 | +28% | +$24.4M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $110M | 2.85% | 1,351,236 +913,516 | +209% | +$74.7M |
|
6
SPDR Gold Trust
GLD
$107B
| $93.2M | 2.4% | 323,336 -2,372 | -0.7% | -$683K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $78.2M | 2.02% | +1,064,649 | New | +$78.2M |
|
8
Gilead Sciences
GILD
$140B
| $74.6M | 1.93% | 666,108 -6,801 | -1% | -$762K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.8M | 1.88% | 470,990 +1,276 | +0.3% | +$197K |
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $64.8M | 1.67% | 1,152,134 +89,072 | +8% | +$5.01M |
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $64.8M | 1.67% | 1,433,078 -41,925 | -3% | -$1.9M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $60.6M | 1.56% | 111,687 -2,012 | -2% | -$1.09M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.1M | 1.55% | 793,901 -6,601 | -0.8% | -$499K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $58.7M | 1.51% | 213,498 -7,913 | -4% | -$2.17M |
|
15
Visa
V
$683B
| $57.5M | 1.48% | 164,116 +3,617 | +2% | +$1.27M |
|
|
16
JPMorgan Municipal ETF
JMUB
$3.45B
| $54.8M | 1.41% | 1,095,717 +359,784 | +49% | +$18M |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $52.7M | 1.36% | 1,036,968 +178,723 | +21% | +$9.09M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $50.3M | 1.3% | 97,847 +8,069 | +9% | +$4.15M |
|
19
Amazon
AMZN
$2.44T
| $49.9M | 1.29% | 262,048 -5,856 | -2% | -$1.11M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $47.4M | 1.22% | 82,269 +407 | +0.5% | +$235K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $45.8M | 1.18% | 245,790 +9,272 | +4% | +$1.73M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $43.3M | 1.12% | 92,434 -162,507 | -64% | -$76.2M |
|
23
UnitedHealth
UNH
$281B
| $39.7M | 1.03% | 75,875 +581 | +0.8% | +$304K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $39.7M | 1.02% | 70,636 -114 | -0.2% | -$64.1K |
|
25
Costco
COST
$418B
| $38M | 0.98% | 40,187 +1,281 | +3% | +$1.21M |
|