B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
-$433M
Cap. Flow
-$8.39M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$140M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.4M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.78M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$73.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$57.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
$18.7M
5
IYR icon
iShares US Real Estate ETF
IYR
$9.87M

Sector Composition

1 Technology 17.33%
2 Healthcare 8.9%
3 Financials 6.63%
4 Consumer Staples 4.48%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.69M 0.07%
66,721
-3,414
-5% -$86.6K
ABNB icon
202
Airbnb
ABNB
$75.8B
$1.67M 0.07%
18,790
+253
+1% +$22.5K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.67M 0.07%
85,546
+120
+0.1% +$2.34K
PM icon
204
Philip Morris
PM
$251B
$1.67M 0.07%
16,887
-366
-2% -$36.1K
PANW icon
205
Palo Alto Networks
PANW
$130B
$1.63M 0.06%
19,824
+17,814
+886% +$1.47M
GXO icon
206
GXO Logistics
GXO
$6.02B
$1.59M 0.06%
36,775
+18,822
+105% +$814K
VB icon
207
Vanguard Small-Cap ETF
VB
$67.2B
$1.58M 0.06%
8,964
-52
-0.6% -$9.16K
ADP icon
208
Automatic Data Processing
ADP
$120B
$1.54M 0.06%
7,318
+123
+2% +$25.8K
AXP icon
209
American Express
AXP
$227B
$1.5M 0.06%
10,792
-1,757
-14% -$244K
NULV icon
210
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.48M 0.06%
44,272
+2,538
+6% +$84.7K
SLYV icon
211
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.46M 0.06%
20,210
+4,574
+29% +$331K
TRV icon
212
Travelers Companies
TRV
$62B
$1.44M 0.06%
8,525
+58
+0.7% +$9.81K
SJM icon
213
J.M. Smucker
SJM
$12B
$1.44M 0.06%
11,231
+152
+1% +$19.5K
GTM
214
ZoomInfo Technologies
GTM
$3.26B
$1.43M 0.06%
42,900
– –
TWLO icon
215
Twilio
TWLO
$16.7B
$1.42M 0.06%
16,966
+645
+4% +$54.1K
ECL icon
216
Ecolab
ECL
$77.6B
$1.4M 0.06%
9,112
+203
+2% +$31.2K
PAYX icon
217
Paychex
PAYX
$48.7B
$1.39M 0.05%
12,229
+2,455
+25% +$280K
ENPH icon
218
Enphase Energy
ENPH
$5.18B
$1.36M 0.05%
6,979
+434
+7% +$84.8K
HON icon
219
Honeywell
HON
$136B
$1.35M 0.05%
7,761
+135
+2% +$23.5K
CRM icon
220
Salesforce
CRM
$239B
$1.33M 0.05%
8,082
+281
+4% +$46.4K
IYR icon
221
iShares US Real Estate ETF
IYR
$3.76B
$1.3M 0.05%
14,148
-107,348
-88% -$9.87M
SUSB icon
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.29M 0.05%
53,718
-1,637
-3% -$39.4K
TSLA icon
223
Tesla
TSLA
$1.13T
$1.29M 0.05%
5,727
-2,286
-29% -$513K
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.82B
$1.28M 0.05%
13,637
-4,353
-24% -$409K
NUE icon
225
Nucor
NUE
$33.8B
$1.27M 0.05%
12,161
-14,533
-54% -$1.52M
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