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
EMCR icon
151
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$58.7M
$4.53M 0.1%
121,060
+3,076
SO icon
152
Southern Company
SO
$103B
$4.52M 0.1%
46,844
+26
ANET icon
153
Arista Networks
ANET
$209B
$4.46M 0.1%
36,291
-5,629
JMBS icon
154
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$4.45M 0.1%
98,520
+1,759
ETHO icon
155
Amplify Etho Climate Leadership US ETF
ETHO
$182M
$4.4M 0.1%
66,652
+2,367
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$4.4M 0.1%
22,906
+717
MDLZ icon
157
Mondelez International
MDLZ
$78.3B
$4.38M 0.1%
75,949
+1,374
LNG icon
158
Cheniere Energy
LNG
$50.5B
$4.34M 0.1%
15,287
+2,719
BROS icon
159
Dutch Bros
BROS
$7.67B
$4.16M 0.1%
82,068
+30,548
IAU icon
160
iShares Gold Trust
IAU
$69.6B
$4.14M 0.1%
46,963
+239
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$26.2B
$4.1M 0.09%
40,129
+647
BNY
162
Bank of New York Mellon
BNY
$98.9B
$4.03M 0.09%
33,999
-97
ADP icon
163
Automatic Data Processing
ADP
$92.5B
$3.93M 0.09%
19,344
-568
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.9M 0.09%
18,122
+528
MCHP icon
165
Microchip Technology
MCHP
$52.2B
$3.87M 0.09%
59,931
+4,148
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$3.86M 0.09%
31,855
+909
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$3.83M 0.09%
44,932
-225
UNP icon
168
Union Pacific
UNP
$157B
$3.83M 0.09%
15,766
+111
ITW icon
169
Illinois Tool Works
ITW
$72.2B
$3.79M 0.09%
14,553
-171
WMT icon
170
Walmart Inc
WMT
$937B
$3.75M 0.09%
30,190
-70
REET icon
171
iShares Global REIT ETF
REET
$4.74B
$3.72M 0.09%
148,074
-94,354
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.71M 0.09%
6,012
-7
EVRG icon
173
Evergy
EVRG
$18.9B
$3.69M 0.08%
45,026
+8
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$3.63M 0.08%
38,433
+513
GLW icon
175
Corning
GLW
$170B
$3.62M 0.08%
26,644
+1,016
5 6
7
8 9