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
126	126 Pure Storage PSTG $18.3B	$5.33M	0.14%	120,497 -9,580	-7%	-$424K
127	127 Salesforce CRM $272B	$5.3M	0.14%	19,744 -380	-2%	-$102K
128	128 Vanguard Total International Stock ETF VXUS $90.8B	$5.27M	0.14%	84,923 -202	-0.2%	-$12.5K
129	129 Nextra Energy NEE $138B	$4.9M	0.13%	69,101 +754	+1%	+$53.5K
130	130 L3Harris LHX $44.7B	$4.89M	0.13%	23,339 +172	+0.7%	+$36K
131	131 Schwab US Large- Cap ETF SCHX $53.1B	$4.84M	0.12%	219,215 -2,175	-1%	-$48K
132	132 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$4.84M	0.12%	121,912 +1,104	+0.9%	+$43.8K
133	133 Teva Pharmaceuticals TEVA $19.4B	$4.77M	0.12%	310,200 +200	+0.1%	+$3.07K
134	134 Caterpillar CAT $162B	$4.76M	0.12%	14,440 +143	+1%	+$47.2K
135	135 iShares Russell 2000 Growth ETF IWO $11.1B	$4.72M	0.12%	18,463 +36	+0.2%	+$9.2K
136	136 iShares Short-Term National Muni Bond ETF SUB $9.48B	$4.65M	0.12%	43,991 +16,900	+62%	+$1.78M
137	137 Shopify SHOP $134B	$4.59M	0.12%	48,050 -525	-1%	-$50.1K
138	138 Citigroup C $137B	$4.56M	0.12%	64,187 -4,672	-7%	-$332K
139	139 Cadence Design Systems CDNS $86.5B	$4.49M	0.12%	17,673 +470	+3%	+$120K
140	140 iShares International Dividend Growth ETF IGRO $1.14B	$4.48M	0.12%	61,877 +2,987	+5%	+$216K
141	141 Merck MRK $195B	$4.47M	0.12%	49,749 +2,572	+5%	+$231K
142	142 Aflac AFL $55.4B	$4.45M	0.11%	39,992 -2,082	-5%	-$231K
143	143 Atlassian TEAM $54.7B	$4.43M	0.11%	20,866 +4,597	+28%	+$976K
144	144 ASML ASML $291B	$4.43M	0.11%	6,682 +42	+0.6%	+$27.8K
145	145 Datadog DDOG $39.9B	$4.41M	0.11%	44,473 -5,508	-11%	-$546K
146	146 SAP SAP $350B	$4.36M	0.11%	16,251 -2,103	-11%	-$565K
147	147 Progressive PGR $162B	$4.36M	0.11%	15,394 +525	+4%	+$149K
148	148 Lam Research LRCX $106B	$4.34M	0.11%	59,663 -1,224	-2%	-$89K
149	149 Insight Enterprises NSIT $4.26B	$4.03M	0.1%	26,869 +1	+0%	+$150
150	150 AutoZone AZO $64.6B	$4.02M	0.1%	1,055 -15	-1%	-$57.2K