B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
+$84.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
286
Reduced
209
Closed
128

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$43.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$36.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
$12.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.9M

Top Sells

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$16.4M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$9.79M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.62M

Sector Composition

1 Technology 22.34%
2 Financials 7.65%
3 Healthcare 7.35%
4 Communication Services 5.66%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNS icon
151
Varonis Systems
VRNS
$6.21B
$4.16M 0.11%
93,627
+417
+0.4% +$18.5K
NSIT icon
152
Insight Enterprises
NSIT
$3.95B
$4.09M 0.1%
26,868
-5,331
-17% -$811K
MU icon
153
Micron Technology
MU
$133B
$4.01M 0.1%
47,665
-8,387
-15% -$706K
IGRO icon
154
iShares International Dividend Growth ETF
IGRO
$1.17B
$4M 0.1%
58,890
+5,832
+11% +$396K
MDYV icon
155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.97M 0.1%
49,517
-722
-1% -$57.9K
TEAM icon
156
Atlassian
TEAM
$44.8B
$3.96M 0.1%
16,269
+12,631
+347% +$3.07M
VIS icon
157
Vanguard Industrials ETF
VIS
$6.05B
$3.96M 0.1%
15,549
+337
+2% +$85.7K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.86M 0.1%
41,668
-1,182
-3% -$109K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.8M 0.1%
34,447
+804
+2% +$88.6K
ETHO icon
160
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$3.77M 0.1%
63,086
+2,224
+4% +$133K
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.69M 0.09%
6,478
-235
-4% -$134K
SCHW icon
162
Charles Schwab
SCHW
$175B
$3.66M 0.09%
49,454
+230
+0.5% +$17K
SO icon
163
Southern Company
SO
$101B
$3.58M 0.09%
43,501
+4,394
+11% +$362K
ITW icon
164
Illinois Tool Works
ITW
$76.2B
$3.57M 0.09%
14,098
+57
+0.4% +$14.5K
PGR icon
165
Progressive
PGR
$145B
$3.56M 0.09%
14,869
-502
-3% -$120K
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.54M 0.09%
105,945
+3,380
+3% +$113K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.49M 0.09%
25,072
-1,292
-5% -$180K
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3.45M 0.09%
47,750
+1,109
+2% +$80K
DUK icon
169
Duke Energy
DUK
$94.5B
$3.44M 0.09%
31,921
+3,139
+11% +$338K
SONY icon
170
Sony
SONY
$162B
$3.43M 0.09%
162,212
-46,088
-22% -$975K
AZO icon
171
AutoZone
AZO
$70.1B
$3.42M 0.09%
1,070
-94
-8% -$301K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.61B
$3.39M 0.09%
16,043
+1,014
+7% +$214K
NKE icon
173
Nike
NKE
$110B
$3.39M 0.09%
44,813
-16,814
-27% -$1.27M
EMXF icon
174
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$3.38M 0.09%
90,797
+3,906
+4% +$146K
NOC icon
175
Northrop Grumman
NOC
$83.2B
$3.37M 0.09%
7,184
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