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
EMXF icon
176
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
$3.52M 0.09%
86,891
+10,008
+13% +$406K
EMCR icon
177
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.5M
$3.48M 0.09%
107,086
+2,340
+2% +$76K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.48M 0.09%
26,364
+441
+2% +$58.2K
ABBV icon
179
AbbVie
ABBV
$374B
$3.46M 0.09%
17,508
+20
+0.1% +$3.95K
UPS icon
180
United Parcel Service
UPS
$71.9B
$3.44M 0.09%
25,254
-17,355
-41% -$2.37M
BAH icon
181
Booz Allen Hamilton
BAH
$12.6B
$3.42M 0.09%
20,989
-171
-0.8% -$27.8K
DUK icon
182
Duke Energy
DUK
$93.6B
$3.32M 0.09%
28,782
+2,835
+11% +$327K
VZ icon
183
Verizon
VZ
$186B
$3.31M 0.09%
73,777
-627
-0.8% -$28.2K
MDLZ icon
184
Mondelez International
MDLZ
$79.7B
$3.31M 0.09%
44,881
-886
-2% -$65.3K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.61B
$3.28M 0.09%
15,029
-324
-2% -$70.8K
ELV icon
186
Elevance Health
ELV
$70.6B
$3.27M 0.09%
6,286
+129
+2% +$67.1K
SCHW icon
187
Charles Schwab
SCHW
$168B
$3.19M 0.08%
49,224
+5,807
+13% +$376K
XYL icon
188
Xylem
XYL
$34.2B
$3.03M 0.08%
22,404
-96
-0.4% -$13K
ITRI icon
189
Itron
ITRI
$5.5B
$2.96M 0.08%
27,728
+1,248
+5% +$133K
SLYV icon
190
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.9M 0.08%
33,379
+963
+3% +$83.6K
NXPI icon
191
NXP Semiconductors
NXPI
$57B
$2.87M 0.07%
11,950
-693
-5% -$166K
ADP icon
192
Automatic Data Processing
ADP
$120B
$2.84M 0.07%
10,256
+232
+2% +$64.2K
HON icon
193
Honeywell
HON
$136B
$2.8M 0.07%
13,541
+337
+3% +$69.7K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$40.2B
$2.8M 0.07%
35,500
– –
AXP icon
195
American Express
AXP
$227B
$2.79M 0.07%
10,291
+247
+2% +$67K
DXCM icon
196
DexCom
DXCM
$31.3B
$2.78M 0.07%
41,495
-15,549
-27% -$1.04M
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.77M 0.07%
15,449
-478
-3% -$85.6K
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.76M 0.07%
22,932
-8
-0% -$963
INTC icon
199
Intel
INTC
$107B
$2.71M 0.07%
115,524
+10,372
+10% +$243K
AVY icon
200
Avery Dennison
AVY
$13.1B
$2.66M 0.07%
12,049
-153
-1% -$33.8K
6 7
8
9 10