Bailard, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGV Vanguard World Fd Esg U.S. Sto	$0	$961,000 0.03% of portfolio	9,459	Q3 2024 Added 9.5%
IWF Ishares Russell 1000 Gr ETF	$0	$941,000 0.02% of portfolio	2,509	Q3 2024 Reduced 2.34%
IWD Ishares Russell 1000 Val ETF	$0	$936,000 0.02% of portfolio	4,934	Q4 2023 Added 10.23%
XLE Energy Sector Spdr	$0	$918,000 0.02% of portfolio	10,463	Q3 2024 Reduced 9.47%
IWS Ishares Russell Midcap Value E	$0	$913,000 0.02% of portfolio	6,909	Q4 2022 Reduced 1.43%
VNQI Vanguard Global Ex U.S. Real	$0	$859,000 0.02% of portfolio	18,331	Q4 2023 Reduced 5.16%
IBB Ishares Biotechnology ETF	$0	$808,000 0.02% of portfolio	5,553	Q2 2024 Reduced 4.14%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$783,000 0.02% of portfolio	32,655	Q3 2024 Reduced 36.06%
VV Vanguard Large Cap ETF	$0	$770,000 0.02% of portfolio	2,928	Q2 2024 Added 72.24%
ACWI Ishares Msci Acwi ETF	$0	$766,000 0.02% of portfolio	6,408	Q3 2024 Added 0.71%
VYM Vanguard Whitehall Fds (Vangua	$0	$754,000 0.02% of portfolio	5,888	Q3 2024 Reduced 86.42%
DJP Barclays Bank PLC	$0	$710,000 0.02% of portfolio	22,000	Q3 2020 New
IUSB Ishares Core Total Usd Bond Ma	$0	$671,000 0.02% of portfolio	14,250	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$659,000 0.02% of portfolio	15,811	Q3 2024 Reduced 7.98%
VIG Vanguard Dividend Appreciation	$0	$637,000 0.02% of portfolio	3,498	Q4 2023 Added 23.74%
VAW Vanguard Materials ETF	$0	$615,000 0.02% of portfolio	2,911	Q3 2024 Reduced 7.2%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$604,000 0.02% of portfolio	6,588	Q3 2024 Reduced 41.66%
IWP Ishares Russell Mid Cap Growth	$0	$581,000 0.02% of portfolio	4,959	Q2 2024 Reduced 4.6%
IJJ Ishares S&P Midcap 400 Value E	$0	$557,000 0.01% of portfolio	4,506	Q3 2024 Reduced 2.76%
MGK Vanguard Mega Cap Growth ETF	$0	$547,000 0.01% of portfolio	1,700	Q1 2019 New
MGC Vanguard Mega Cap ETF	$0	$526,000 0.01% of portfolio	2,547	Q1 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$503,000 0.01% of portfolio	3,990	Q1 2021 New
VT Vanguard Total World Stk Index	$0	$470,000 0.01% of portfolio	3,927	Q2 2024 Reduced 2.24%
ONEQ Fidelity Nasdaq Composite Inde	$0	$456,000 0.01% of portfolio	6,378	Q4 2022 New
XLI Industrial Sector Spdr	$0	$416,000 0.01% of portfolio	3,078	Q3 2024 Added 0.52%
SLV I Shares Silver Trust	$14.2B	$412,000 0.01% of portfolio	14,504	Q2 2023 Added 28.39%
SCHH Schwab Strategic U.S. Reit ETF	$0	$400,000 0.01% of portfolio	17,280	Q3 2024 Added 3.64%
VUG Vanguard Growth ETF	$0	$374,000 0.01% of portfolio	975	Q2 2024 Reduced 2.21%
XLP Consumer Staples Sector Spdr	$0	$370,000 0.01% of portfolio	4,874	Q3 2024 Reduced 8.86%
AGG Ishares Core U.S. Aggregate Bo	$0	$350,000 0.01% of portfolio	3,458	Q3 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$337,000 0.01% of portfolio	7,018	Q3 2024 New
IYJ Ishares Tr	$0	$333,000 0.01% of portfolio	2,498	Q2 2024 Reduced 42.6%
RWO Spdr Dow Jones Global Real Est	$0	$332,000 0.01% of portfolio	7,005	Q3 2024 Reduced 2.55%
IGV Ishares Expanded Tech Software	$0	$331,000 0.01% of portfolio	3,714	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$305,000 0.01% of portfolio	3,323	Q3 2024 Reduced 5.0%
ITOT Ishares Core S&P Total U.S. St	$0	$300,000 0.01% of portfolio	2,390	Q2 2024 Reduced 7.76%
VDE Vanguard Energy ETF	$0	$288,000 0.01% of portfolio	2,355	Q3 2024 Reduced 0.46%
JAAA Janus Detroit Str Tr Janus Hen	$0	$286,000 0.01% of portfolio	5,630	Q3 2024 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$283,000 0.01% of portfolio	7,930	Q2 2024 Added 6.33%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$278,000 0.01% of portfolio	1,766	Q1 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$270,000 0.01% of portfolio	3,774	Q2 2024 Reduced 7.25%
IYW Ishares Dj Us Tech ETF	$0	$266,000 0.01% of portfolio	1,756	Q4 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$263,000 0.01% of portfolio	4,425	Q3 2024 New
IYK Ishares U.S. Consumer Staples	$0	$256,000 0.01% of portfolio	3,633	Q1 2024 Added 200.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$255,000 0.01% of portfolio	1,802	Q1 2024 Reduced 2.7%
IJUL Innovator Etfs Tr	$0	$250,000 0.01% of portfolio	8,525	Q4 2022 New
VOE Vanguard Mid Cap Value Index F	$0	$239,000 0.01% of portfolio	1,429	Q4 2023 Reduced 18.99%
PJAN Innovator U.S. Equity Power Bu	$0	$233,000 0.01% of portfolio	5,650	Q4 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$228,000 0.01% of portfolio	854	Q3 2024 New
VTWV Vanguard Russell 2000 Value Et	$0	$223,000 0.01% of portfolio	1,522	Q2 2024 Reduced 43.92%

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