B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

1
+$20.5M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$225M 4.99%
828,481
-19,475
MSFT icon
2
Microsoft
MSFT
$3.05T
$205M 4.53%
422,852
-8,071
NVDA icon
3
NVIDIA
NVDA
$4.46T
$171M 3.78%
914,400
-81,895
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.64T
$144M 3.2%
461,402
-7,190
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$138M 3.06%
202,575
-2,457
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$136M 3%
220,922
-6,347
GLD icon
7
SPDR Gold Trust
GLD
$179B
$123M 2.73%
310,893
-4,564
EFA icon
8
iShares MSCI EAFE ETF
EFA
$73.2B
$122M 2.71%
1,272,638
-154,678
GILD icon
9
Gilead Sciences
GILD
$180B
$90.1M 1.99%
734,057
+65,056
VGT icon
10
Vanguard Information Technology ETF
VGT
$110B
$85.8M 1.9%
113,885
+181
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.1B
$82.7M 1.83%
1,439,125
+4,372
JMTG
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$74.1M 1.64%
1,450,504
+150,367
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$172B
$71.1M 1.57%
794,385
-247
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$578B
$67.8M 1.5%
202,079
-3,825
IBTG icon
15
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$64.6M 1.43%
2,824,210
-271,689
AMZN icon
16
Amazon
AMZN
$2.35T
$59.8M 1.32%
258,962
-12,876
V icon
17
Visa
V
$615B
$54.2M 1.2%
154,467
-6,964
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$33.6B
$52.8M 1.17%
249,231
+1,390
JPM icon
19
JPMorgan Chase
JPM
$792B
$49.9M 1.1%
154,817
-7,291
IVV icon
20
iShares Core S&P 500 ETF
IVV
$745B
$47.8M 1.06%
69,847
-695
AVGO icon
21
Broadcom
AVGO
$1.58T
$43.5M 0.96%
125,712
+11,338
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$35.8B
$43.3M 0.96%
1,879,087
+319,691
VOO icon
23
Vanguard S&P 500 ETF
VOO
$849B
$42.3M 0.94%
67,501
-32,986
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$40.3M 0.89%
61,095
-21,266
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$7.05B
$40.1M 0.89%
794,545
+31,886
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