B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.4M
3
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

1
+$92.5M
2
+$27.9M
3
+$26.6M
4
AZN icon
AstraZeneca
AZN
+$13.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M

Sector Composition

1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$208M 4.79%
821,346
-7,135
NVDA icon
2
NVIDIA
NVDA
$5.3T
$157M 3.61%
900,449
-13,951
MSFT icon
3
Microsoft
MSFT
$3.18T
$156M 3.58%
421,032
-1,820
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$131M 3.01%
201,473
-1,102
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.51T
$127M 2.92%
442,209
-19,193
GLD icon
6
SPDR Gold Trust
GLD
$149B
$127M 2.92%
295,219
-15,674
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.5B
$124M 2.85%
1,275,057
+2,419
GILD icon
8
Gilead Sciences
GILD
$160B
$102M 2.34%
731,497
-2,560
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$93.1M 2.14%
1,016,257
+952,234
VGT icon
10
Vanguard Information Technology ETF
VGT
$149B
$79.2M 1.82%
907,736
-3,344
JMTG
11
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$74.3M 1.71%
1,456,163
+5,659
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$73.4M 1.69%
810,969
+16,584
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.43B
$70.2M 1.61%
1,234,606
-204,519
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$63.9M 1.47%
199,297
-2,782
AMZN icon
15
Amazon
AMZN
$2.73T
$55.2M 1.27%
265,063
+6,101
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$35.6B
$55.1M 1.27%
253,684
+4,453
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.6B
$53.9M 1.24%
2,352,179
+473,092
V icon
18
Visa
V
$609B
$46.2M 1.06%
152,808
-1,659
IVV icon
19
iShares Core S&P 500 ETF
IVV
$844B
$45M 1.03%
68,901
-946
JPM icon
20
JPMorgan Chase
JPM
$833B
$44.2M 1.02%
150,347
-4,470
TSM icon
21
TSMC
TSM
$2.31T
$40.7M 0.94%
120,456
-7,434
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$40.6M 0.93%
540,192
-505
QQQ icon
23
Invesco QQQ Trust
QQQ
$492B
$39.6M 0.91%
68,691
-152,231
COST icon
24
Costco
COST
$431B
$39.4M 0.91%
39,522
+168
VOO icon
25
Vanguard S&P 500 ETF
VOO
$978B
$39.2M 0.9%
65,575
-1,926
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