B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
Cap. Flow
+$77.6M
Cap. Flow %
2%
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$78.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$74.7M
3
NVDA icon
NVIDIA
NVDA
$24.4M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$18M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$13.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$76.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$65.8M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$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 Shares
Change % 		Capital Flow
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.5M 0.04%
11,622
-1,494
-11% -$193K
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.49M 0.04%
54,174
+1,926
+4% +$53.1K
SPYX icon
253
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$1.48M 0.04%
32,360
+2,944
+10% +$135K
SJM icon
254
J.M. Smucker
SJM
$12B
$1.48M 0.04%
12,472
+472
+4% +$55.9K
NI icon
255
NiSource
NI
$19B
$1.47M 0.04%
36,783
+3,979
+12% +$160K
CECO icon
256
Ceco Environmental
CECO
$1.72B
$1.46M 0.04%
64,119
– –
DFS
257
DELISTED
Discover Financial Services
DFS
$1.46M 0.04%
8,554
-38
-0.4% -$6.49K
ORA icon
258
Ormat Technologies
ORA
$5.51B
$1.43M 0.04%
20,246
+800
+4% +$56.6K
CHE icon
259
Chemed
CHE
$6.79B
$1.43M 0.04%
2,321
– –
PEG icon
260
Public Service Enterprise Group
PEG
$40.5B
$1.41M 0.04%
17,157
+1,959
+13% +$161K
TMO icon
261
Thermo Fisher Scientific
TMO
$186B
$1.41M 0.04%
2,825
+1,153
+69% +$574K
PFE icon
262
Pfizer
PFE
$141B
$1.4M 0.04%
55,214
+1,840
+3% +$46.6K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.39M 0.04%
8,147
-103
-1% -$17.6K
HUM icon
264
Humana
HUM
$37B
$1.39M 0.04%
5,242
-81
-2% -$21.4K
TSME icon
265
Thrivent Small-Mid Cap ESG ETF
TSME
$548M
$1.38M 0.04%
41,352
-1,430
-3% -$47.6K
MCK icon
266
McKesson
MCK
$85.5B
$1.37M 0.04%
2,043
+31
+2% +$20.9K
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.37M 0.04%
22,193
-4,316
-16% -$266K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$36.3B
$1.36M 0.04%
63,077
+4,131
+7% +$88.9K
BABA icon
269
Alibaba
BABA
$323B
$1.36M 0.04%
10,265
+20
+0.2% +$2.65K
QLTA icon
270
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$1.35M 0.04%
28,491
-429,812
-94% -$20.4M
CASY icon
271
Casey's General Stores
CASY
$18.8B
$1.35M 0.03%
3,109
+209
+7% +$90.7K
APD icon
272
Air Products & Chemicals
APD
$64.5B
$1.32M 0.03%
4,490
+6
+0.1% +$1.77K
CWI icon
273
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.31M 0.03%
44,256
– –
VPU icon
274
Vanguard Utilities ETF
VPU
$7.21B
$1.3M 0.03%
7,606
-158
-2% -$27K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.22M 0.03%
6,468
+1,425
+28% +$268K
9 10
11
12 13