B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

1
+$20.5M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$48.5B
$12.5M 0.28%
129,460
-416
AGZ icon
77
iShares Agency Bond ETF
AGZ
$573M
$12.4M 0.28%
112,826
+2,577
COF icon
78
Capital One
COF
$121B
$12.4M 0.27%
50,996
+254
ADBE icon
79
Adobe
ADBE
$116B
$12.3M 0.27%
35,229
-1,806
ORCL icon
80
Oracle
ORCL
$445B
$12.2M 0.27%
62,727
-21,264
NOW icon
81
ServiceNow
NOW
$126B
$12.2M 0.27%
79,350
+3,475
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$12.1M 0.27%
230,890
-3,315
ABT icon
83
Abbott
ABT
$193B
$11.7M 0.26%
93,322
-6,536
VO icon
84
Vanguard Mid-Cap ETF
VO
$94.5B
$11.6M 0.26%
40,041
+24
MCD icon
85
McDonald's
MCD
$233B
$11.6M 0.26%
37,918
+637
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.4B
$11.6M 0.26%
130,662
-53,401
CSCO icon
87
Cisco
CSCO
$316B
$11.5M 0.25%
149,204
-6,963
PEP icon
88
PepsiCo
PEP
$220B
$11.4M 0.25%
79,214
+605
PLD icon
89
Prologis
PLD
$128B
$11.4M 0.25%
88,954
-8,496
EXPE icon
90
Expedia Group
EXPE
$30.8B
$11.3M 0.25%
39,902
+166
CAT icon
91
Caterpillar
CAT
$329B
$11.3M 0.25%
19,655
+379
DIS icon
92
Walt Disney
DIS
$181B
$11.1M 0.25%
97,628
-651
PNC icon
93
PNC Financial Services
PNC
$85.7B
$10.6M 0.23%
50,824
+272
KO icon
94
Coca-Cola
KO
$331B
$10.5M 0.23%
149,523
-2,308
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$10.1M 0.22%
191,272
-28,874
EFAX icon
96
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$482M
$9.98M 0.22%
197,825
+20,331
TXN icon
97
Texas Instruments
TXN
$180B
$9.73M 0.22%
56,096
-5,332
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$9.69M 0.21%
24,594
+723
XJH icon
99
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$9.53M 0.21%
213,468
+2,022
LIN icon
100
Linde
LIN
$227B
$9.27M 0.21%
21,737
-876
2 3
4
5 6