PA

Pineridge Advisors Portfolio holdings

AUM $276M
This Quarter Return
+1.52%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$8.83M
Cap. Flow
+$3M
Cap. Flow %
1.02%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.59M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35.2M
2
SLV icon
iShares Silver Trust
SLV
$24.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$24M
4
SH icon
ProShares Short S&P500
SH
$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$1.38M 0.47%
39,243
+29,748
+313% +$1.04M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.38M 0.47%
25,716
+14,162
+123% +$758K
AAPL icon
28
Apple
AAPL
$3.55T
$1.23M 0.42%
5,863
+40
+0.7% +$8.43K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.11M 0.38%
25,984
+3,660
+16% +$156K
LLY icon
30
Eli Lilly
LLY
$666B
$1.08M 0.37%
1,194
-1
-0.1% -$905
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$804K 0.27%
3,749
+69
+2% +$14.8K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$764K 0.26%
15,244
-1,269
-8% -$63.6K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.1B
$726K 0.25%
37,810
+3,360
+10% +$64.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$672K 0.23%
1,343
-295
-18% -$148K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$576K 0.2%
6,863
-419,676
-98% -$35.2M
AMZN icon
36
Amazon
AMZN
$2.49T
$560K 0.19%
2,900
-31
-1% -$5.99K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$557K 0.19%
2,082
+1,899
+1,038% +$508K
WMT icon
38
Walmart
WMT
$800B
$464K 0.16%
6,852
-135
-2% -$9.14K
XOM icon
39
Exxon Mobil
XOM
$477B
$447K 0.15%
3,887
-565
-13% -$65K
HD icon
40
Home Depot
HD
$408B
$445K 0.15%
1,294
+12
+0.9% +$4.13K
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$428K 0.15%
5,344
+4,872
+1,032% +$390K
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$418K 0.14%
8,342
-769
-8% -$38.6K
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$418K 0.14%
17,292
-2,081
-11% -$50.3K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.86B
$412K 0.14%
8,060
-1,069
-12% -$54.6K
WTPI
45
WisdomTree Equity Premium Income Fund
WTPI
$293M
$379K 0.13%
11,374
+679
+6% +$22.7K
SILA
46
Sila Realty Trust, Inc.
SILA
$1.39B
$362K 0.12%
+17,080
New +$362K
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$2.8B
$352K 0.12%
4,700
-49
-1% -$3.67K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$318K 0.11%
+6,533
New +$318K
EMR icon
49
Emerson Electric
EMR
$73.2B
$315K 0.11%
2,863
+11
+0.4% +$1.21K
FMHI icon
50
First Trust Municipal High Income ETF
FMHI
$750M
$309K 0.11%
6,389
-993
-13% -$48K
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