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
176	176 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.77B	$3.3M	0.09%	115,565 +79,915	+224%	+$2.28M
177	177 Varonis Systems VRNS $5.22B	$3.29M	0.08%	81,238 -12,389	-13%	-$501K
178	178 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR $37.5M	$3.21M	0.08%	108,738 +536	+0.5%	+$15.8K
179	179 Mondelez International MDLZ $85B	$3.2M	0.08%	47,208 +1,948	+4%	+$132K
180	180 Dutch Bros BROS $8.61B	$3.18M	0.08%	51,520	–	–
181	181 Itron ITRI $5.11B	$3.12M	0.08%	29,801 +800	+3%	+$83.8K
182	182 Nike NKE $88.3B	$3.11M	0.08%	48,919 +4,106	+9%	+$261K
183	183 Evergy EVRG $15B	$3.09M	0.08%	44,800 -1,042	-2%	-$71.8K
184	184 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.2B	$3.05M	0.08%	33,289 +16,895	+103%	+$1.55M
185	185 Tesla TSLA $1.09T	$3.04M	0.08%	11,746 +238	+2%	+$61.7K
186	186 Snap-on SNA $16.6B	$3.04M	0.08%	9,019 +1,248	+16%	+$421K
187	187 iShares S&P 100 ETF OEF $17.5B	$3.03M	0.08%	11,186 -10,495	-48%	-$2.84M
188	188 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$3.01M	0.08%	60,737 -35,027	-37%	-$1.74M
189	189 Honeywell HON $143B	$2.94M	0.08%	13,887 +289	+2%	+$61.2K
190	190 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.28B	$2.88M	0.07%	86,639 +18,465	+27%	+$614K
191	191 EOG Resources EOG $59.7B	$2.84M	0.07%	22,145 +39	+0.2%	+$5K
192	192 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$2.84M	0.07%	94,278 +2,876	+3%	+$86.6K
193	193 American Express AXP $199B	$2.8M	0.07%	10,408 +96	+0.9%	+$25.8K
194	194 iShares MSCI USA ESG Select ETF SUSA $3.4B	$2.8M	0.07%	24,350 -1,897	-7%	-$218K
195	195 iShares Core S&P US Growth ETF IUSG $21.5B	$2.8M	0.07%	21,996 -3,076	-12%	-$391K
196	196 Xylem XYL $30.1B	$2.75M	0.07%	23,023 +377	+2%	+$45K
197	197 SPDR S&P 600 Small Cap Value ETF SLYV $3.56B	$2.74M	0.07%	34,992 +1,468	+4%	+$115K
198	198 Walmart WMT $766B	$2.72M	0.07%	30,991 -448	-1%	-$39.3K
199	199 Hess HES $40.1B	$2.69M	0.07%	16,852 -1,838	-10%	-$294K
200	200 Maplebear CART $12.3B	$2.68M	0.07%	67,204 +42,386	+171%	+$1.69M