B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+6.04%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.84B
AUM Growth
+$211M
Cap. Flow
+$29.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$75.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$13.7M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.8M
4
NVDA icon
NVIDIA
NVDA
$10.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$9.02M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$82M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.8M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$4.25M

Sector Composition

1 Technology 22.16%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.06%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
251
Pfizer
PFE
$141B
$1.58M 0.04%
54,665
-2,252
-4% -$65.2K
MCK icon
252
McKesson
MCK
$85.5B
$1.56M 0.04%
3,163
+92
+3% +$45.5K
TSME icon
253
Thrivent Small-Mid Cap ESG ETF
TSME
$548M
$1.55M 0.04%
42,289
+934
+2% +$34.2K
UPST icon
254
Upstart Holdings
UPST
$6.44B
$1.54M 0.04%
38,547
-750
-2% -$30K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.53M 0.04%
58,612
– –
SJM icon
256
J.M. Smucker
SJM
$12B
$1.49M 0.04%
12,292
-19
-0.2% -$2.3K
ORA icon
257
Ormat Technologies
ORA
$5.51B
$1.48M 0.04%
19,277
+1,388
+8% +$107K
NVO icon
258
Novo Nordisk
NVO
$245B
$1.47M 0.04%
12,348
+845
+7% +$101K
PRU icon
259
Prudential Financial
PRU
$37.2B
$1.46M 0.04%
12,046
+817
+7% +$98.9K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.44M 0.04%
8,006
+336
+4% +$60.2K
FUTU icon
261
Futu Holdings
FUTU
$26.1B
$1.43M 0.04%
15,000
– –
WEAV icon
262
Weave Communications
WEAV
$597M
$1.42M 0.04%
110,730
+16,400
+17% +$210K
RMBS icon
263
Rambus
RMBS
$8.05B
$1.4M 0.04%
33,249
+1,081
+3% +$45.6K
CHE icon
264
Chemed
CHE
$6.79B
$1.39M 0.04%
2,321
-125
-5% -$75.1K
VPU icon
265
Vanguard Utilities ETF
VPU
$7.21B
$1.37M 0.04%
7,859
-483
-6% -$84.1K
CWI icon
266
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.36M 0.04%
44,556
– –
MUFG icon
267
Mitsubishi UFJ Financial
MUFG
$174B
$1.33M 0.03%
130,927
+923
+0.7% +$9.4K
PEG icon
268
Public Service Enterprise Group
PEG
$40.5B
$1.33M 0.03%
14,927
+1,524
+11% +$136K
BX icon
269
Blackstone
BX
$133B
$1.32M 0.03%
8,605
+920
+12% +$141K
NULV icon
270
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.32M 0.03%
31,577
-1,126
-3% -$47K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$36.3B
$1.31M 0.03%
58,947
+60
+0.1% +$1.33K
HOLX icon
272
Hologic
HOLX
$14.8B
$1.28M 0.03%
15,737
-747
-5% -$60.9K
VST icon
273
Vistra
VST
$63.7B
$1.26M 0.03%
10,653
– –
TBBK icon
274
The Bancorp
TBBK
$3.49B
$1.23M 0.03%
22,908
-774
-3% -$41.4K
SPYX icon
275
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$1.22M 0.03%
25,883
+2,901
+13% +$137K
9 10
11
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