Pineridge Advisors Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

-$8.78M (-3%)

Cap. Flow

-$3.85M

Cap. Flow % of AUM

-1.51%

Top 10 Holdings %Top 10 Hldgs %

86.03%

Holding

685

New

Increased

139

Reduced

178

Closed

176

Top Buys

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$78.1M
2	SPDR Portfolio Emerging Markets ETF SPEM	$1.27M
3	iShares Core S&P Total US Stock Market ETF ITOT	$1.04M
4	Vanguard Total Bond Market BND	$439K
5	SPDR S&P 500 ETF Trust SPY	$302K

Top Sells

1	iShares 7-10 Year Treasury Bond ETF IEF	$38.2M
2	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	$36.8M
3	Microsoft MSFT	$3.44M
4	Eli Lilly LLY	$913K
5	Apple AAPL	$757K

Sector Composition

1	Technology	1.67%
2	Consumer Discretionary	0.48%
3	Consumer Staples	0.42%
4	Financials	0.37%
5	Healthcare	0.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$93.3M	36.46%	1,853,035 +1,551,357	+514%	+$78.1M
2	2 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$51.9M	20.29%	425,637 +8,536	+2%	+$1.04M
3	3 SPDR S&P 500 ETF Trust SPY $635B	$26.7M	10.42%	47,677 +539	+1%	+$302K
4	4 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$24.7M	9.64%	626,453 +32,234	+5%	+$1.27M
5	5 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$6.27M	2.45%	281,959 -19,568	-6%	-$435K
6	6 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$4.34M	1.7%	144,132 -11,897	-8%	-$358K
7	7 SPDR Nuveen Municipal Bond ETF MBND $28.2M	$3.85M	1.5%	140,967 -67	-0.1%	-$1.83K
8	8 VanEck Long Muni ETF MLN $519M	$3.48M	1.36%	200,361 -1,327	-0.7%	-$23.1K
9	9 Schwab US Broad Market ETF SCHB $33.2B	$3.02M	1.18%	140,486 -7,858	-5%	-$169K
10	10 Vanguard Total Bond Market BND $126B	$2.6M	1.02%	35,456 +5,975	+20%	+$439K
11	11 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.51B	$2.59M	1.01%	102,712 -143	-0.1%	-$3.61K
12	12 iShares Core S&P 500 ETF IVV $591B	$2.48M	0.97%	4,418 -151	-3%	-$84.8K
13	13 Microsoft MSFT $3.5T	$2.22M	0.87%	5,916 -9,167	-61%	-$3.44M
14	14 Invesco BulletShares 2030 Municipal Bond ETF BSMU $160M	$2.12M	0.83%	98,464 +118	+0.1%	+$2.55K
15	15 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $129M	$1.92M	0.75%	77,799 -109	-0.1%	-$2.69K
16	16 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$1.64M	0.64%	30,393 +1,828	+6%	+$98.7K
17	17 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$1.45M	0.57%	39,954 +2,687	+7%	+$97.8K
18	18 iShares MSCI Emerging Markets ETF EEM $17.7B	$1.13M	0.44%	25,866 -2,550	-9%	-$111K
19	19 Apple AAPL $3.05T	$893K	0.35%	4,022 -3,410	-46%	-$757K
20	20 Schwab International Equity ETF SCHF $48.2B	$679K	0.27%	34,346 -2,421	-7%	-$47.9K
21	21 iShares Russell Top 200 Growth ETF IWY $13.4B	$585K	0.23%	2,771 -405	-13%	-$85.4K
22	22 iShares MSCI USA Min Vol Factor ETF USMV $24B	$571K	0.22%	6,096 +704	+13%	+$65.9K
23	23 Walmart WMT $780B	$540K	0.21%	6,152 -1,362	-18%	-$120K
24	24 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$459K	0.18%	9,252 -31	-0.3%	-$1.54K
25	WTPI 25 WisdomTree Equity Premium Income Fund WTPI $238M	$431K	0.17%	13,835 +760	+6%	+$23.7K