B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
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
+$71.2M
Cap. Flow
+$59M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
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
UNP icon
176
Union Pacific
UNP
$131B
$3.3M 0.08%
14,458
+147
+1% +$33.5K
ADP icon
177
Automatic Data Processing
ADP
$120B
$3.22M 0.08%
10,998
+742
+7% +$217K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.19M 0.08%
26,247
+3,315
+14% +$403K
ITRI icon
179
Itron
ITRI
$5.51B
$3.15M 0.08%
29,001
+1,273
+5% +$138K
ABBV icon
180
AbbVie
ABBV
$375B
$3.1M 0.08%
17,463
-45
-0.3% -$8K
EMCR icon
181
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41M
$3.09M 0.08%
108,202
+1,116
+1% +$31.8K
HON icon
182
Honeywell
HON
$136B
$3.07M 0.08%
13,598
+57
+0.4% +$12.9K
AXP icon
183
American Express
AXP
$227B
$3.06M 0.08%
10,312
+21
+0.2% +$6.23K
VZ icon
184
Verizon
VZ
$187B
$3.04M 0.08%
75,950
+2,173
+3% +$86.9K
UPS icon
185
United Parcel Service
UPS
$72.1B
$3.01M 0.08%
23,888
-1,366
-5% -$172K
SLYV icon
186
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.92M 0.07%
33,524
+145
+0.4% +$12.7K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.86M 0.07%
27,091
-72,249
-73% -$7.62M
WMT icon
188
Walmart
WMT
$801B
$2.84M 0.07%
31,439
-108
-0.3% -$9.76K
EVRG icon
189
Evergy
EVRG
$16.5B
$2.82M 0.07%
45,842
+4,137
+10% +$255K
SPSB icon
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.73M 0.07%
91,402
-58,972
-39% -$1.76M
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.73M 0.07%
35,500
– –
EOG icon
192
EOG Resources
EOG
$64.4B
$2.71M 0.07%
22,106
+2,168
+11% +$266K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$2.7M 0.07%
45,260
+379
+0.8% +$22.6K
BROS icon
194
Dutch Bros
BROS
$8.38B
$2.7M 0.07%
51,520
-5,803
-10% -$304K
BAH icon
195
Booz Allen Hamilton
BAH
$12.6B
$2.69M 0.07%
20,913
-76
-0.4% -$9.78K
SNA icon
196
Snap-on
SNA
$17.1B
$2.64M 0.07%
7,771
+841
+12% +$286K
XYL icon
197
Xylem
XYL
$34.2B
$2.63M 0.07%
22,646
+242
+1% +$28.1K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.54M 0.06%
24,975
-1,246
-5% -$127K
XLRE icon
199
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.51M 0.06%
61,599
+2,903
+5% +$118K
HES
200
DELISTED
Hess
HES
$2.49M 0.06%
18,690
+1
+0% +$133
6 7
8
9 10