B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

1
+$20.5M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$4.39M 0.1%
152,145
+128,465
EMCR icon
152
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.8M
$4.36M 0.1%
117,984
+5,379
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$4.25M 0.09%
22,189
+578
IBM icon
154
IBM
IBM
$240B
$4.2M 0.09%
14,191
+784
ETHO icon
155
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$4.2M 0.09%
64,285
+382
SO icon
156
Southern Company
SO
$108B
$4.08M 0.09%
46,818
+2,767
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$24.3B
$4.05M 0.09%
39,482
+1,622
MDLZ icon
158
Mondelez International
MDLZ
$74.2B
$4.01M 0.09%
74,575
-825
DUK icon
159
Duke Energy
DUK
$101B
$4.01M 0.09%
34,208
+1,887
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
$3.99M 0.09%
30,946
+195
TMO icon
161
Thermo Fisher Scientific
TMO
$190B
$3.98M 0.09%
6,871
+36
BK icon
162
Bank of New York Mellon
BK
$78.9B
$3.96M 0.09%
34,096
-1,791
CRM icon
163
Salesforce
CRM
$188B
$3.95M 0.09%
14,926
-6,460
HUBS icon
164
HubSpot
HUBS
$15.5B
$3.94M 0.09%
9,819
+74
NOC icon
165
Northrop Grumman
NOC
$106B
$3.93M 0.09%
6,895
-83
IBTK icon
166
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$808M
$3.92M 0.09%
+197,645
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.87M 0.09%
17,594
+327
NKE icon
168
Nike
NKE
$84.3B
$3.87M 0.09%
60,679
-8,086
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$3.82M 0.08%
45,157
-594
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.81M 0.08%
18,030
+2,119
IAU icon
171
iShares Gold Trust
IAU
$82.4B
$3.79M 0.08%
46,724
+502
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.75M 0.08%
141,845
+21,114
TEL icon
173
TE Connectivity
TEL
$61.1B
$3.73M 0.08%
16,392
+1,441
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$26.8B
$3.69M 0.08%
21,987
+402
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$3.63M 0.08%
6,019
-355
5 6
7
8 9