B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.4M
3
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

1
+$92.5M
2
+$27.9M
3
+$26.6M
4
AZN icon
AstraZeneca
AZN
+$13.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M

Sector Composition

1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.5B
$9.12M 0.21%
368,371
+669
ABT icon
102
Abbott
ABT
$158B
$8.83M 0.2%
86,009
-7,313
COF icon
103
Capital One
COF
$114B
$8.77M 0.2%
48,055
-2,941
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$8.54M 0.2%
23,783
-811
LRCX icon
105
Lam Research
LRCX
$421B
$8.48M 0.19%
39,688
-5,809
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$8.45M 0.19%
179,698
-775
SYK icon
107
Stryker
SYK
$115B
$8.17M 0.19%
24,853
+202
ADBE icon
108
Adobe
ADBE
$104B
$8.17M 0.19%
33,590
-1,639
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$36.9B
$8.16M 0.19%
91,987
-38,675
PNC icon
110
PNC Financial Services
PNC
$91.2B
$8.04M 0.18%
38,652
-12,172
LHX icon
111
L3Harris
LHX
$57.7B
$7.96M 0.18%
23,056
+111
DMXF icon
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.16B
$7.86M 0.18%
104,179
+14,317
XOM icon
113
Exxon Mobil
XOM
$630B
$7.67M 0.18%
45,223
-83
C icon
114
Citigroup
C
$231B
$7.54M 0.17%
66,449
-223
MU icon
115
Micron Technology
MU
$1.12T
$7.44M 0.17%
22,019
-5,239
SYY icon
116
Sysco
SYY
$35.6B
$7.25M 0.17%
101,697
+1,046
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$151B
$7.16M 0.16%
92,874
+1,744
AMD icon
118
Advanced Micro Devices
AMD
$853B
$6.84M 0.16%
33,621
-6,947
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$6.62M 0.15%
143,228
+4,948
NDAQ icon
120
Nasdaq
NDAQ
$50B
$6.46M 0.15%
+76,136
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$6.42M 0.15%
130,018
-3,459
VHT icon
122
Vanguard Health Care ETF
VHT
$16.8B
$6.33M 0.15%
23,241
-1,897
NEE icon
123
NextEra Energy
NEE
$179B
$6.33M 0.15%
68,143
+722
IGRO icon
124
iShares International Dividend Growth ETF
IGRO
$1.24B
$6.31M 0.15%
75,331
+3,201
ZTS icon
125
Zoetis
ZTS
$33.3B
$6.25M 0.14%
52,836
-13,976
3 4
5
6 7