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
HII icon
201
Huntington Ingalls Industries
HII
$10.5B
$2.66M 0.07%
10,052
-242
-2% -$64K
TSLA icon
202
Tesla
TSLA
$1.13T
$2.65M 0.07%
10,132
+159
+2% +$41.6K
XLRE icon
203
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$2.62M 0.07%
58,696
-511
-0.9% -$22.8K
EVRG icon
204
Evergy
EVRG
$16.5B
$2.59M 0.07%
41,705
+3,765
+10% +$233K
EW icon
205
Edwards Lifesciences
EW
$47.5B
$2.59M 0.07%
39,183
-16,043
-29% -$1.06M
SPTL icon
206
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.56M 0.07%
88,011
-46,414
-35% -$1.35M
WMT icon
207
Walmart
WMT
$798B
$2.55M 0.07%
31,547
+57
+0.2% +$4.6K
HES
208
DELISTED
Hess
HES
$2.54M 0.07%
18,689
+2
+0% +$272
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.51M 0.07%
26,221
-153
-0.6% -$14.7K
IGF icon
210
iShares Global Infrastructure ETF
IGF
$7.98B
$2.5M 0.07%
45,955
– –
EOG icon
211
EOG Resources
EOG
$64.3B
$2.45M 0.06%
19,938
+39
+0.2% +$4.79K
ECL icon
212
Ecolab
ECL
$77.6B
$2.41M 0.06%
9,447
+141
+2% +$36K
MMSI icon
213
Merit Medical Systems
MMSI
$5.46B
$2.41M 0.06%
24,350
-2,553
-9% -$252K
CRH icon
214
CRH
CRH
$75.2B
$2.35M 0.06%
25,315
-791
-3% -$73.4K
BALL icon
215
Ball Corp
BALL
$13.8B
$2.33M 0.06%
34,366
+304
+0.9% +$20.6K
SBUX icon
216
Starbucks
SBUX
$97.3B
$2.32M 0.06%
23,788
-34,593
-59% -$3.37M
XJR icon
217
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$2.28M 0.06%
54,577
+9,590
+21% +$401K
HIG icon
218
Hartford Financial Services
HIG
$37B
$2.25M 0.06%
19,127
-251
-1% -$29.5K
EBAY icon
219
eBay
EBAY
$41.9B
$2.25M 0.06%
34,482
-982
-3% -$63.9K
BBY icon
220
Best Buy
BBY
$16.2B
$2.22M 0.06%
21,504
-2,189
-9% -$226K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$33.6B
$2.2M 0.06%
35,130
+947
+3% +$59.4K
FITB icon
222
Fifth Third Bancorp
FITB
$30.2B
$2.18M 0.06%
50,964
-693
-1% -$29.7K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$40.9B
$2.17M 0.06%
11,010
-66
-0.6% -$13K
PH icon
224
Parker-Hannifin
PH
$96B
$2.15M 0.06%
3,401
-364
-10% -$230K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.11M 0.06%
25,103
-739
-3% -$62.2K
7 8
9
10 11