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
XJR icon
201
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$2.45M 0.06%
59,639
+5,062
+9% +$208K
FITB icon
202
Fifth Third Bancorp
FITB
$30.2B
$2.42M 0.06%
57,178
+6,214
+12% +$263K
IGF icon
203
iShares Global Infrastructure ETF
IGF
$7.99B
$2.4M 0.06%
45,955
– –
UPST icon
204
Upstart Holdings
UPST
$6.44B
$2.39M 0.06%
38,759
+212
+0.5% +$13.1K
MMSI icon
205
Merit Medical Systems
MMSI
$5.51B
$2.36M 0.06%
24,350
– –
HIG icon
206
Hartford Financial Services
HIG
$37B
$2.34M 0.06%
21,388
+2,261
+12% +$247K
TFC icon
207
Truist Financial
TFC
$60B
$2.31M 0.06%
53,149
+5,725
+12% +$248K
ECL icon
208
Ecolab
ECL
$77.6B
$2.27M 0.06%
9,689
+242
+3% +$56.7K
AVY icon
209
Avery Dennison
AVY
$13.1B
$2.25M 0.06%
12,028
-21
-0.2% -$3.93K
INTC icon
210
Intel
INTC
$107B
$2.24M 0.06%
111,538
-3,986
-3% -$79.9K
SPIB icon
211
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.23M 0.06%
68,174
-68,197
-50% -$2.23M
VNT icon
212
Vontier
VNT
$6.37B
$2.23M 0.06%
61,207
+356
+0.6% +$13K
SPTL icon
213
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.23M 0.06%
84,966
-3,045
-3% -$79.7K
ADSK icon
214
Autodesk
ADSK
$69.5B
$2.18M 0.06%
7,375
+70
+1% +$20.7K
SBUX icon
215
Starbucks
SBUX
$97.1B
$2.16M 0.06%
23,721
-67
-0.3% -$6.11K
PH icon
216
Parker-Hannifin
PH
$96.1B
$2.16M 0.06%
3,402
+1
+0% +$636
BKNG icon
217
Booking.com
BKNG
$178B
$2.16M 0.06%
434
+4
+0.9% +$19.9K
ESGD icon
218
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.15M 0.05%
28,207
+3,104
+12% +$236K
EBAY icon
219
eBay
EBAY
$42.3B
$2.15M 0.05%
34,651
+169
+0.5% +$10.5K
MA icon
220
Mastercard
MA
$528B
$2.15M 0.05%
4,074
+154
+4% +$81.1K
PLDR icon
221
Putnam Sustainable Leaders ETF
PLDR
$763M
$2.13M 0.05%
64,020
+1,912
+3% +$63.7K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.11M 0.05%
34,397
-733
-2% -$45K
NXPI icon
223
NXP Semiconductors
NXPI
$57.2B
$2.1M 0.05%
10,108
-1,842
-15% -$383K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$41B
$2.09M 0.05%
10,930
-80
-0.7% -$15.3K
FUTU icon
225
Futu Holdings
FUTU
$26.1B
$2M 0.05%
25,000
+10,000
+67% +$800K
7 8
9
10 11