B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
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
+$211M
Cap. Flow
+$29.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
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
EXPE icon
126
Expedia Group
EXPE
$26.8B
$5.8M 0.15%
39,157
+755
+2% +$112K
ROK icon
127
Rockwell Automation
ROK
$38.4B
$5.76M 0.15%
21,466
+289
+1% +$77.6K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$102B
$5.53M 0.14%
85,488
+709
+0.8% +$45.9K
CRM icon
129
Salesforce
CRM
$232B
$5.49M 0.14%
20,060
-320
-2% -$87.6K
NKE icon
130
Nike
NKE
$111B
$5.45M 0.14%
61,627
-1,838
-3% -$162K
ALL icon
131
Allstate
ALL
$54.9B
$5.41M 0.14%
28,529
-479
-2% -$90.8K
XOM icon
132
Exxon Mobil
XOM
$479B
$5.39M 0.14%
45,959
-895
-2% -$105K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.32M 0.14%
+88,011
New +$5.32M
AMAT icon
134
Applied Materials
AMAT
$126B
$5.32M 0.14%
26,312
+50
+0.2% +$10.1K
EFAX icon
135
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$5.29M 0.14%
120,967
+9,457
+8% +$414K
DDOG icon
136
Datadog
DDOG
$46B
$5.29M 0.14%
45,933
+651
+1% +$74.9K
CRWD icon
137
CrowdStrike
CRWD
$104B
$5.28M 0.14%
18,837
-925
-5% -$259K
VRNS icon
138
Varonis Systems
VRNS
$6.24B
$5.27M 0.14%
93,210
+350
+0.4% +$19.8K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.23M 0.14%
18,427
-58
-0.3% -$16.5K
CAT icon
140
Caterpillar
CAT
$197B
$5.23M 0.14%
13,360
-75
-0.6% -$29.3K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.17M 0.13%
54,597
– –
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$59.3B
$5.03M 0.13%
222,426
+1,473
+0.7% +$33.3K
CHKP icon
143
Check Point Software Technologies
CHKP
$20.5B
$5.02M 0.13%
26,030
– –
MRK icon
144
Merck
MRK
$210B
$4.96M 0.13%
43,716
+722
+2% +$82K
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
$4.88M 0.13%
88,199
+10,270
+13% +$569K
SPTI icon
146
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$4.75M 0.12%
163,595
-61,893
-27% -$1.8M
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.68M 0.12%
112,782
-386
-0.3% -$16K
SPIB icon
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.6M 0.12%
136,371
+34,824
+34% +$1.17M
SPSB icon
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$4.55M 0.12%
150,374
-34,382
-19% -$1.04M
CDNS icon
150
Cadence Design Systems
CDNS
$95.2B
$4.5M 0.12%
16,594
+79
+0.5% +$21.4K
4 5
6
7 8