PA

Pineridge Advisors Portfolio holdings

AUM $276M
This Quarter Return
+5.55%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$6.95M
Cap. Flow %
2.52%
Top 10 Hldgs %
86.11%
Holding
591
New
81
Increased
177
Reduced
79
Closed
29

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$605K
5
MA icon
Mastercard
MA
$450K

Top Sells

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$397K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$363K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$96.3M 34.9% 1,912,761 +59,726 +3% +$3.01M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$60M 21.76% 444,556 +18,919 +4% +$2.55M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$30.5M 11.05% 49,356 +1,679 +4% +$1.04M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$27.4M 9.92% 640,614 +14,161 +2% +$605K
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$5.91M 2.14% 264,183 -17,776 -6% -$397K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.99M 1.45% 132,094 -12,038 -8% -$363K
MBND icon
7
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$3.86M 1.4% 142,535 +1,568 +1% +$42.5K
MLN icon
8
VanEck Long Muni ETF
MLN
$533M
$3.4M 1.23% 201,456 +1,095 +0.5% +$18.5K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$3.34M 1.21% 140,291 -195 -0.1% -$4.65K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$2.88M 1.04% 39,153 +3,697 +10% +$272K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.83M 1.03% 5,691 -225 -4% -$112K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.78M 1.01% 4,470 +52 +1% +$32.3K
HYMB icon
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.56M 0.93% 103,474 +762 +0.7% +$18.9K
BSMU icon
14
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$2.13M 0.77% 99,196 +732 +0.7% +$15.7K
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.9M 0.69% 79,311 +1,512 +2% +$36.3K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.86M 0.67% 30,907 +514 +2% +$30.9K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.66M 0.6% 40,999 +1,045 +3% +$42.3K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.25M 0.45% 25,846 -20 -0.1% -$965
AAPL icon
19
Apple
AAPL
$3.45T
$899K 0.33% 4,381 +359 +9% +$73.7K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$748K 0.27% 33,833 -513 -1% -$11.3K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$693K 0.25% 2,812 +41 +1% +$10.1K
MA icon
22
Mastercard
MA
$538B
$640K 0.23% 1,138 +801 +238% +$450K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$612K 0.22% 6,515 +419 +7% +$39.3K
WMT icon
24
Walmart
WMT
$774B
$604K 0.22% 6,182 +30 +0.5% +$2.93K
WTPI
25
WisdomTree Equity Premium Income Fund
WTPI
$292M
$494K 0.18% 15,423 +1,588 +11% +$50.9K
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