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
76	76 Prologis PLD $97.5B	$11.4M	0.29%	102,183 +2,681	+3%	+$300K
77	77 Steel Dynamics STLD $19.3B	$11.3M	0.29%	90,731 +151	+0.2%	+$18.9K
78	78 Palo Alto Networks PANW $123B	$11.3M	0.29%	66,184 -3,733	-5%	-$637K
79	79 PepsiCo PEP $178B	$11.1M	0.29%	73,876 +2,107	+3%	+$316K
80	80 AstraZeneca AZN $217B	$11M	0.28%	149,760 +712	+0.5%	+$52.3K
81	81 Broadcom AVGO $1.08T	$11M	0.28%	65,718 +5,387	+9%	+$902K
82	82 Linde LIN $216B	$11M	0.28%	23,560 +124	+0.5%	+$57.7K
83	83 Zoetis ZTS $72.1B	$10.8M	0.28%	65,569 +933	+1%	+$154K
84	84 Eli Lilly LLY $642B	$10.8M	0.28%	13,067 +22	+0.2%	+$18.2K
85	85 Oracle ORCL $441B	$10.7M	0.28%	76,882 -4,212	-5%	-$589K
86	86 iShares MSCI Emerging Markets ETF EEM $17.3B	$10.7M	0.28%	245,722 +6,043	+3%	+$264K
87	87 Stryker SYK $145B	$10.3M	0.27%	27,703 +2,185	+9%	+$813K
88	88 iShares Russell 2000 Value ETF IWN $10.7B	$10.1M	0.26%	66,813 -435,986	-87%	-$65.8M
89	89 Bank of America BAC $326B	$9.84M	0.25%	235,847 -34,856	-13%	-$1.45M
90	90 Coca-Cola KO $306B	$9.39M	0.24%	131,039 +1,966	+2%	+$141K
91	91 Walt Disney DIS $200B	$9.31M	0.24%	94,292 +4,168	+5%	+$411K
92	92 PNC Financial Services PNC $68.4B	$9.3M	0.24%	52,930 +2,533	+5%	+$445K
93	93 Vanguard Mid-Cap ETF VO $79.8B	$9.29M	0.24%	35,912 +730	+2%	+$189K
94	94 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$9.27M	0.24%	53,537 +5,448	+11%	+$944K
95	95 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$9.22M	0.24%	175,638 +158,377	+918%	+$8.32M
96	96 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$8.7M	0.22%	166,072 -16,019	-9%	-$839K
97	97 Target TGT $43.2B	$8.64M	0.22%	82,753 +1,597	+2%	+$167K
98	98 iShares ESG Screened S&P Mid-Cap ETF XJH $268M	$8.43M	0.22%	215,806 +4,762	+2%	+$186K
99	99 Advanced Micro Devices AMD $180B	$8.38M	0.22%	81,527 -9,286	-10%	-$954K
100	100 Vanguard Consumer Discretionary ETF VCR $5.76B	$8.3M	0.21%	25,487 -1,547	-6%	-$504K