Bailard Portfolio holdings

AUM $3.87B

AUM

$3.87B

AUM Growth

-$38.2M (-1%)

Cap. Flow

+$124M

Cap. Flow % of AUM

3.2%

Top 10 Holdings %Top 10 Hldgs %

27.72%

Holding

858

New

133

Increased

293

Reduced

205

Closed

123

Top Buys

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

Top Sells

1	Invesco QQQ Trust QQQ	$76.2M
2	iShares Russell 2000 Value ETF IWN	$65.8M
3	iShares AAA-A Rated Corporate Bond ETF QLTA	$20.4M
4	SPDR Portfolio Short Term Treasury ETF SPTS	$9.5M
5	Regeneron Pharmaceuticals REGN	$5.95M

Sector Composition

1	Technology	21.16%
2	Healthcare	8.03%
3	Financials	7.97%
4	Communication Services	5.27%
5	Consumer Discretionary	4.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Chase JPM $724B	$37M	0.95%	150,787 +5,921	+4%	+$1.45M
27	27 Home Depot HD $364B	$32.8M	0.85%	89,496 +2,654	+3%	+$973K
28	28 iShares US Treasury Bond ETF GOVT $27.1B	$31.8M	0.82%	1,384,013 +452,542	+49%	+$10.4M
29	29 Vanguard FTSE All-World ex-US ETF VEU $43.7B	$31.4M	0.81%	518,295 -34,517	-6%	-$2.09M
30	30 iShares S&P Small-Cap 600 Value ETF IJS $5.99B	$28.1M	0.72%	287,942 -17,910	-6%	-$1.75M
31	31 TJX Companies TJX $145B	$27.3M	0.7%	223,879 +7,342	+3%	+$894K
32	32 Blackrock BLK $150B	$26.1M	0.67%	27,606 +641	+2%	+$607K
33	33 iShares Core S&P Mid-Cap ETF IJH $91B	$25.4M	0.65%	434,628 +22,308	+5%	+$1.3M
34	34 Procter & Gamble PG $387B	$25.2M	0.65%	147,922 +1,301	+0.9%	+$222K
35	35 Morgan Stanley MS $203B	$25M	0.65%	214,325 +218	+0.1%	+$25.4K
36	36 Technology Select Sector SPDR Fund XLK $71B	$24.1M	0.62%	116,630 -457	-0.4%	-$94.4K
37	37 TSMC TSM $1.02T	$23.5M	0.61%	141,351 -210	-0.2%	-$34.9K
38	38 Johnson & Johnson JNJ $367B	$23.4M	0.6%	141,294 +6,087	+5%	+$1.01M
39	39 Vanguard FTSE Emerging Markets ETF VWO $86.3B	$22.4M	0.58%	495,020 -5,005	-1%	-$227K
40	40 Spotify SPOT $131B	$22.4M	0.58%	40,648	–	–
41	41 Netflix NFLX $506B	$22.3M	0.58%	23,918 +36	+0.2%	+$33.6K
42	42 Uber UBER $184B	$21.7M	0.56%	297,988 +5,546	+2%	+$404K
43	43 Fiserv FI $89.5B	$21.2M	0.55%	96,163 -952	-1%	-$210K
44	44 Boston Scientific BSX $155B	$20.7M	0.53%	205,262 +1,237	+0.6%	+$125K
45	45 Intuit INTU $186B	$20M	0.52%	32,525 +13,537	+71%	+$8.31M
46	46 Trane Technologies TT $94.6B	$19.9M	0.51%	59,031 +963	+2%	+$324K
47	47 Waste Management WM $93.9B	$19.9M	0.51%	85,879 +617	+0.7%	+$143K
48	48 ConocoPhillips COP $109B	$19.9M	0.51%	189,021 +5,264	+3%	+$553K
49	49 Qualcomm QCOM $162B	$19.4M	0.5%	126,441 -418	-0.3%	-$64.2K
50	50 Chubb CB $115B	$18.9M	0.49%	62,536 +594	+1%	+$179K