B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$75.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$79.9M
2
GLD icon
SPDR Gold Trust
GLD
$70.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$67.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$52.3M
5
CMF icon
iShares California Muni Bond ETF
CMF
$14.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$135M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$47M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.62M

Sector Composition

1 Technology 16.56%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.73%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$11.7M 0.45%
299,724
+1,491
+0.5% +$58.1K
STLD icon
52
Steel Dynamics
STLD
$19.1B
$11.5M 0.44%
118,131
-377
-0.3% -$36.8K
VLO icon
53
Valero Energy
VLO
$48.3B
$11M 0.42%
86,977
+1,054
+1% +$134K
PLD icon
54
Prologis
PLD
$103B
$10.9M 0.41%
96,529
+14,040
+17% +$1.58M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$10.8M 0.41%
130,609
+3,794
+3% +$313K
KLAC icon
56
KLA
KLAC
$111B
$10.5M 0.4%
27,852
+12,413
+80% +$4.68M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.5M 0.4%
110,593
-616
-0.6% -$58.3K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$10.2M 0.39%
223,195
-2,472
-1% -$112K
MCD icon
59
McDonald's
MCD
$226B
$10.1M 0.38%
38,250
-447
-1% -$118K
AMGN icon
60
Amgen
AMGN
$153B
$10M 0.38%
38,204
-448
-1% -$118K
CVS icon
61
CVS Health
CVS
$93B
$9.88M 0.38%
106,000
+14,822
+16% +$1.38M
SPGI icon
62
S&P Global
SPGI
$165B
$9.85M 0.38%
29,405
-2,760
-9% -$924K
ETN icon
63
Eaton
ETN
$134B
$9.71M 0.37%
61,850
+1,134
+2% +$178K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$9.69M 0.37%
109,190
-251
-0.2% -$22.3K
UNP icon
65
Union Pacific
UNP
$132B
$9.58M 0.36%
46,254
-127
-0.3% -$26.3K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44B
$9.51M 0.36%
141,039
-4,107
-3% -$277K
AZN icon
67
AstraZeneca
AZN
$255B
$9.46M 0.36%
139,568
+7,756
+6% +$526K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.29M 0.35%
221,468
-1,960
-0.9% -$82.3K
SYY icon
69
Sysco
SYY
$38.8B
$9.2M 0.35%
120,388
+1,063
+0.9% +$81.3K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$8.8M 0.34%
73,091
-11,208
-13% -$1.35M
ITW icon
71
Illinois Tool Works
ITW
$76.2B
$8.58M 0.33%
38,959
+487
+1% +$107K
ABT icon
72
Abbott
ABT
$230B
$8.54M 0.33%
77,744
-1,102
-1% -$121K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$8.67B
$8.52M 0.32%
182,556
+20,958
+13% +$978K
BAC icon
74
Bank of America
BAC
$371B
$8.34M 0.32%
251,954
-6,281
-2% -$208K
VHT icon
75
Vanguard Health Care ETF
VHT
$15.5B
$8.28M 0.32%
33,363
-571
-2% -$142K
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