PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+5.71%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$28.8M
Cap. Flow
-$39.9M
Cap. Flow %
-15.08%
Top 10 Hldgs %
67.25%
Holding
684
New
53
Increased
112
Reduced
152
Closed
76

Top Buys

1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$34.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$106M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.62M
3
SILA
Sila Realty Trust, Inc.
SILA
$408K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$372K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QBER
226
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$17.3K 0.01%
+692
New +$17.3K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$28B
$17.1K 0.01%
731
-175
-19% -$4.1K
DECZ icon
228
TrueShares Structured Outcome December ETF
DECZ
$61.3M
$17.1K 0.01%
460
-35
-7% -$1.3K
SHV icon
229
iShares Short Treasury Bond ETF
SHV
$20.8B
$17K 0.01%
154
+138
+863% +$15.2K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$16.8K 0.01%
69
– –
SPIP icon
231
SPDR Portfolio TIPS ETF
SPIP
$967M
$16.8K 0.01%
638
-3
-0.5% -$79
GOOG icon
232
Alphabet (Google) Class C
GOOG
$2.84T
$16.7K 0.01%
100
– –
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.7K 0.01%
100
+1
+1% +$167
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$31.8B
$16.4K 0.01%
82
+1
+1% +$200
EXPI icon
235
eXp World Holdings
EXPI
$1.76B
$16.4K 0.01%
1,164
+5
+0.4% +$70
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.1K 0.01%
159
+45
+39% +$4.56K
MRK icon
237
Merck
MRK
$212B
$16K 0.01%
141
-41
-23% -$4.66K
GRMN icon
238
Garmin
GRMN
$45.7B
$15.8K 0.01%
90
– –
AMD icon
239
Advanced Micro Devices
AMD
$245B
$15.8K 0.01%
96
+40
+71% +$6.56K
FDX icon
240
FedEx
FDX
$53.7B
$15.2K 0.01%
56
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$96B
$15.1K 0.01%
292
– –
BAC icon
242
Bank of America
BAC
$369B
$15.1K 0.01%
379
+79
+26% +$3.14K
TJX icon
243
TJX Companies
TJX
$155B
$14.9K 0.01%
127
– –
ICE icon
244
Intercontinental Exchange
ICE
$99.8B
$14.8K 0.01%
92
– –
COR icon
245
Cencora
COR
$56.7B
$14.7K 0.01%
65
– –
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$14.6K 0.01%
55
– –
D icon
247
Dominion Energy
D
$49.7B
$14.5K 0.01%
251
– –
MDYG icon
248
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$14.3K 0.01%
163
– –
DFIV icon
249
Dimensional International Value ETF
DFIV
$13.1B
$14.1K 0.01%
369
+2
+0.5% +$76
GLW icon
250
Corning
GLW
$61B
$13.6K 0.01%
301
-67
-18% -$3.03K
8 9
10
11 12