B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
Cap. Flow
+$21.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$83.4M
2
GLD icon
SPDR Gold Trust
GLD
$79.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$68.8M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$56.6M
5
IYR icon
iShares US Real Estate ETF
IYR
$11.5M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$81.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$77.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$25.8M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.6M

Sector Composition

1 Technology 19.04%
2 Healthcare 7.94%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.46M 0.05%
26,347
+1,701
+7% +$94.5K
AGZ icon
227
iShares Agency Bond ETF
AGZ
$617M
$1.41M 0.05%
12,551
+685
+6% +$76.9K
ZS icon
228
Zscaler
ZS
$43.8B
$1.4M 0.05%
+5,806
New +$1.4M
PSX icon
229
Phillips 66
PSX
$52.6B
$1.39M 0.05%
16,035
+251
+2% +$21.7K
SUSB icon
230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.36M 0.05%
55,355
-48,697
-47% -$1.2M
WCC icon
231
WESCO International
WCC
$10.6B
$1.34M 0.05%
10,317
-547
-5% -$71.2K
PAYX icon
232
Paychex
PAYX
$48.7B
$1.33M 0.04%
+9,774
New +$1.33M
ENPH icon
233
Enphase Energy
ENPH
$5.07B
$1.32M 0.04%
6,545
+184
+3% +$37.1K
NKE icon
234
Nike
NKE
$110B
$1.31M 0.04%
9,752
-136
-1% -$18.3K
GVI icon
235
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.31M 0.04%
12,083
-9,075
-43% -$985K
XPO icon
236
XPO
XPO
$15.6B
$1.3M 0.04%
30,139
-76
-0.3% -$3.29K
SLYV icon
237
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.3M 0.04%
15,636
+4,624
+42% +$385K
GXO icon
238
GXO Logistics
GXO
$5.98B
$1.28M 0.04%
17,953
– –
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$36.4B
$1.28M 0.04%
71,895
-10,431
-13% -$186K
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.27M 0.04%
6,876
+1,735
+34% +$321K
VPU icon
241
Vanguard Utilities ETF
VPU
$7.13B
$1.26M 0.04%
7,788
-225
-3% -$36.4K
DFS
242
DELISTED
Discover Financial Services
DFS
$1.23M 0.04%
11,134
-420
-4% -$46.3K
MDLZ icon
243
Mondelez International
MDLZ
$80.1B
$1.23M 0.04%
19,543
-785
-4% -$49.3K
NSC icon
244
Norfolk Southern
NSC
$61.8B
$1.23M 0.04%
4,294
– –
GE icon
245
GE Aerospace
GE
$293B
$1.22M 0.04%
21,447
– –
PPG icon
246
PPG Industries
PPG
$25.2B
$1.2M 0.04%
9,185
– –
XLV icon
247
Health Care Select Sector SPDR Fund
XLV
$34B
$1.17M 0.04%
8,569
– –
XBI icon
248
SPDR S&P Biotech ETF
XBI
$5.33B
$1.17M 0.04%
12,976
+8,467
+188% +$761K
MMM icon
249
3M
MMM
$82B
$1.16M 0.04%
9,354
+416
+5% +$51.8K
PGR icon
250
Progressive
PGR
$144B
$1.16M 0.04%
10,175
-441
-4% -$50.3K
8 9
10
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