PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.55M
3
+$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$605K
5
MA icon
Mastercard
MA
+$450K

Top Sells

1
+$397K
2
+$363K
3
+$282K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$265K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$119K

Sector Composition

1 Technology 1.94%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.42%
5 Industrials 0.29%
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
$2.03B
$96.3M 34.9%
1,912,761
+59,726
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$60M 21.76%
444,556
+18,919
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$30.5M 11.05%
49,356
+1,679
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$27.4M 9.92%
640,614
+14,161
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$5.91M 2.14%
264,183
-17,776
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$3.99M 1.45%
132,094
-12,038
MBND icon
7
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
$3.86M 1.4%
142,535
+1,568
MLN icon
8
VanEck Long Muni ETF
MLN
$604M
$3.4M 1.23%
201,456
+1,095
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.2B
$3.34M 1.21%
140,291
-195
BND icon
10
Vanguard Total Bond Market
BND
$138B
$2.88M 1.04%
39,153
+3,697
MSFT icon
11
Microsoft
MSFT
$3.8T
$2.83M 1.03%
5,691
-225
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$2.78M 1.01%
4,470
+52
HYMB icon
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.56M 0.93%
103,474
+762
BSMU icon
14
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$2.13M 0.77%
99,196
+732
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$1.9M 0.69%
79,311
+1,512
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.86M 0.67%
30,907
+514
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.66M 0.6%
40,999
+1,045
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.25M 0.45%
25,846
-20
AAPL icon
19
Apple
AAPL
$3.67T
$899K 0.33%
4,381
+359
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.4B
$748K 0.27%
33,833
-513
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$693K 0.25%
2,812
+41
MA icon
22
Mastercard
MA
$497B
$640K 0.23%
1,138
+801
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$612K 0.22%
6,515
+419
WMT icon
24
Walmart
WMT
$849B
$604K 0.22%
6,182
+30
WTPI
25
WisdomTree Equity Premium Income Fund
WTPI
$311M
$494K 0.18%
15,423
+1,588
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