B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+6.04%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$40.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
243
Reduced
232
Closed
102

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$75.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$13.7M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.8M
4
NVDA icon
NVIDIA
NVDA
$10.6M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$9.02M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$82M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.8M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$4.25M

Sector Composition

1 Technology 22.16%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.06%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$12.3M 0.32%
83,648
-469
-0.6% -$69.1K
PEP icon
77
PepsiCo
PEP
$203B
$12.2M 0.32%
71,849
+34
+0% +$5.78K
PANW icon
78
Palo Alto Networks
PANW
$128B
$12.1M 0.32%
35,414
+5,893
+20% +$2.01M
TFI icon
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$12M 0.31%
255,595
-54,955
-18% -$2.57M
STLD icon
80
Steel Dynamics
STLD
$19.1B
$11.6M 0.3%
91,956
-926
-1% -$117K
AZN icon
81
AstraZeneca
AZN
$255B
$11.6M 0.3%
148,288
+21,189
+17% +$1.65M
UBER icon
82
Uber
UBER
$194B
$11.3M 0.29%
149,860
-826
-0.5% -$62.1K
INTU icon
83
Intuit
INTU
$187B
$11.2M 0.29%
18,099
+78
+0.4% +$48.4K
LIN icon
84
Linde
LIN
$221B
$11.2M 0.29%
23,494
+202
+0.9% +$96.3K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$11M 0.29%
239,748
+201
+0.1% +$9.22K
MCD icon
86
McDonald's
MCD
$226B
$10.9M 0.28%
35,944
+206
+0.6% +$62.7K
BAC icon
87
Bank of America
BAC
$371B
$10.6M 0.28%
267,669
+2,596
+1% +$103K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.5M 0.27%
99,340
+3,757
+4% +$399K
LLY icon
89
Eli Lilly
LLY
$661B
$9.92M 0.26%
11,193
-1,904
-15% -$1.69M
AVGO icon
90
Broadcom
AVGO
$1.42T
$9.76M 0.25%
56,567
+51,050
+925% +$241K
DIS icon
91
Walt Disney
DIS
$211B
$9.34M 0.24%
97,106
-1,099
-1% -$106K
VO icon
92
Vanguard Mid-Cap ETF
VO
$86.8B
$9.28M 0.24%
35,182
– –
PNC icon
93
PNC Financial Services
PNC
$80.7B
$9.24M 0.24%
50,002
+328
+0.7% +$60.6K
SYK icon
94
Stryker
SYK
$149B
$9.21M 0.24%
25,484
+220
+0.9% +$79.5K
KO icon
95
Coca-Cola
KO
$297B
$8.87M 0.23%
123,370
+1,588
+1% +$114K
ABT icon
96
Abbott
ABT
$230B
$8.72M 0.23%
76,473
-319
-0.4% -$36.4K
XJH icon
97
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$8.71M 0.23%
205,861
+5,811
+3% +$246K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.69M 0.23%
169,994
-27,242
-14% -$1.39M
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
$8.57M 0.22%
38,817
-73
-0.2% -$16.1K
IYR icon
100
iShares US Real Estate ETF
IYR
$3.7B
$8.47M 0.22%
83,173
– –
2 3
4
5 6