B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$74.7M
3
+$24.4M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.7M

Top Sells

1
+$76.2M
2
+$65.8M
3
+$20.4M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.5M
5
REGN icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$193M 4.98%
869,377
+22,817
MSFT icon
2
Microsoft
MSFT
$3.8T
$163M 4.2%
433,058
+8,251
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$114M 2.93%
203,049
-687
NVDA icon
4
NVIDIA
NVDA
$4.43T
$111M 2.85%
1,020,409
+224,741
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68B
$110M 2.85%
1,351,236
+913,516
GLD icon
6
SPDR Gold Trust
GLD
$138B
$93.2M 2.4%
323,336
-2,372
BND icon
7
Vanguard Total Bond Market
BND
$138B
$78.2M 2.02%
+1,064,649
GILD icon
8
Gilead Sciences
GILD
$146B
$74.6M 1.93%
666,108
-6,801
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$72.8M 1.88%
470,990
+1,276
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.41B
$64.8M 1.67%
1,152,134
+89,072
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$64.8M 1.67%
1,433,078
-41,925
VGT icon
12
Vanguard Information Technology ETF
VGT
$108B
$60.6M 1.56%
111,687
-2,012
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$60.1M 1.55%
793,901
-6,601
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$540B
$58.7M 1.51%
213,498
-7,913
V icon
15
Visa
V
$651B
$57.5M 1.48%
164,116
+3,617
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.77B
$54.8M 1.41%
1,095,717
+359,784
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$52.7M 1.36%
1,036,968
+178,723
VOO icon
18
Vanguard S&P 500 ETF
VOO
$752B
$50.3M 1.3%
97,847
+8,069
AMZN icon
19
Amazon
AMZN
$2.29T
$49.9M 1.29%
262,048
-5,856
META icon
20
Meta Platforms (Facebook)
META
$1.79T
$47.4M 1.22%
82,269
+407
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$30.9B
$45.8M 1.18%
245,790
+9,272
QQQ icon
22
Invesco QQQ Trust
QQQ
$381B
$43.3M 1.12%
92,434
-162,507
UNH icon
23
UnitedHealth
UNH
$323B
$39.7M 1.03%
75,875
+581
IVV icon
24
iShares Core S&P 500 ETF
IVV
$656B
$39.7M 1.02%
70,636
-114
COST icon
25
Costco
COST
$410B
$38M 0.98%
40,187
+1,281
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