PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$21.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.1M
5
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$2.47M

Top Sells

1
+$18.7M
2
+$11.3M
3
+$2.24M
4
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$2.17M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.08M

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.44%
3 Financials 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$108M 30.75%
2,132,997
+220,236
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$46M 13.16%
315,955
-128,601
XFIV icon
3
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$352M
$36.2M 10.34%
730,103
+728,819
GPIX icon
4
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$29.7M 8.48%
+568,174
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$27.9M 7.98%
596,148
-44,466
XSVN icon
6
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$185M
$21.6M 6.18%
448,327
+443,028
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$698B
$21.6M 6.17%
32,414
-16,942
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$5.3M 1.51%
236,634
-27,549
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$3.6M 1.03%
118,886
-13,208
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$38.2B
$3.54M 1.01%
137,768
-2,523
BND icon
11
Vanguard Total Bond Market
BND
$142B
$3.47M 0.99%
46,694
+7,541
MSFT icon
12
Microsoft
MSFT
$3.64T
$2.87M 0.82%
5,533
-158
TAXX icon
13
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$2.47M 0.71%
+48,466
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.46M 0.7%
+23,002
IVV icon
15
iShares Core S&P 500 ETF
IVV
$731B
$2.31M 0.66%
3,457
-1,013
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.24M 0.64%
33,929
+3,022
GMUB
17
Goldman Sachs Municipal Income ETF
GMUB
$122M
$2.12M 0.6%
+41,575
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$1.95M 0.56%
45,482
+4,483
MBND icon
19
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$1.73M 0.49%
63,276
-79,259
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.36M 0.39%
25,463
-383
MLN icon
21
VanEck Long Muni ETF
MLN
$641M
$1.28M 0.37%
73,402
-128,054
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.21M 0.35%
48,407
-55,067
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.16M 0.33%
+25,474
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$815K 0.23%
2,977
+165
SCHF icon
25
Schwab International Equity ETF
SCHF
$53.4B
$792K 0.23%
34,029
+196
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