Bailard Portfolio holdings

AUM $3.87B

This Quarter Return

-1.32%

1 Year Return

+10.69%

3 Year Return

+39.18%

5 Year Return

+154.18%

10 Year Return

+305.58%

AUM

$3.87B

AUM Growth

-$38.2M (-1%)

Cap. Flow

+$77.6M

Cap. Flow % of AUM

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	21.09%
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
51	51 Vertex Pharmaceuticals VRTX $119B	$18.4M	0.47%	37,947 +532	+1%	+$258K
52	52 Accenture ACN $172B	$17.9M	0.46%	57,258 +2,300	+4%	+$718K
53	53 Cummins CMI $47.1B	$17.8M	0.46%	56,863 +917	+2%	+$287K
54	54 Adobe ADBE $155B	$16.8M	0.43%	43,891 -2,751	-6%	-$1.06M
55	55 KLA KLAC $124B	$16.7M	0.43%	24,601 -1,561	-6%	-$1.06M
56	56 Eaton ETN $142B	$16M	0.41%	58,919 +1,953	+3%	+$531K
57	57 Danaher DHR $138B	$15.8M	0.41%	77,257 -2,538	-3%	-$520K
58	58 Berkshire Hathaway Class B BRK.B $1.02T	$15.3M	0.39%	28,654 +617	+2%	+$329K
59	59 S&P Global SPGI $160B	$15.3M	0.39%	30,020 +153	+0.5%	+$77.7K
60	60 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$15.1M	0.39%	659,607 -129,239	-16%	-$2.96M
61	61 Alphabet (Google) Class C GOOG $2.24T	$14.8M	0.38%	94,724 -3,554	-4%	-$555K
62	62 Chevron CVX $261B	$14.6M	0.38%	87,286 +3,075	+4%	+$514K
63	63 Amgen AMGN $158B	$14.5M	0.37%	46,533 +1,008	+2%	+$314K
64	64 Vanguard FTSE Developed Markets ETF VEA $162B	$14.1M	0.36%	278,160 +2,592	+0.9%	+$132K
65	65 Vanguard Real Estate ETF VNQ $33.4B	$13.8M	0.36%	152,656 -679	-0.4%	-$61.5K
66	66 iShares Agency Bond ETF AGZ $609M	$13.7M	0.35%	+124,926	New	+$13.7M
67	67 iShares Russell 2000 ETF IWM $65.3B	$13.1M	0.34%	65,810 +96	+0.2%	+$19.2K
68	68 iShares Core S&P Small-Cap ETF IJR $80.5B	$13.1M	0.34%	125,231 +2,520	+2%	+$264K
69	69 Texas Instruments TXN $199B	$12.4M	0.32%	69,056 +772	+1%	+$139K
70	70 iShares Expanded Tech Sector ETF IGM $6.79B	$12.3M	0.32%	135,464 -16,327	-11%	-$1.48M
71	71 ServiceNow NOW $199B	$12M	0.31%	15,070 -338	-2%	-$269K
72	72 iShares Russell Mid-Cap ETF IWR $42.3B	$11.8M	0.3%	138,482 +378	+0.3%	+$32.2K
73	73 Abbott ABT $229B	$11.7M	0.3%	88,074 +11,629	+15%	+$1.54M
74	74 McDonald's MCD $214B	$11.6M	0.3%	37,061 -44	-0.1%	-$13.7K
75	75 iShares MSCI ACWI ex US ETF ACWX $6.4B	$11.4M	0.29%	206,094 -35,256	-15%	-$1.95M