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
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.75M 0.66%
23,257
+2,933
+14% +$220K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.53M 0.58%
26,630
+914
+4% +$52.5K
AAPL icon
28
Apple
AAPL
$3.56T
$1.36M 0.51%
5,828
-35
-0.6% -$8.16K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.28M 0.48%
34,087
-5,156
-13% -$194K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.22M 0.46%
26,540
+556
+2% +$25.5K
LLY icon
31
Eli Lilly
LLY
$666B
$1.06M 0.4%
1,194
– –
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$15B
$771K 0.29%
3,505
-244
-7% -$53.7K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$730B
$701K 0.27%
1,329
-14
-1% -$7.39K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$700K 0.26%
34,058
-3,752
-10% -$77.1K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$620K 0.23%
12,137
-3,107
-20% -$159K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$613K 0.23%
6,709
-154
-2% -$14.1K
AMZN icon
37
Amazon
AMZN
$2.51T
$530K 0.2%
2,845
-55
-2% -$10.2K
WMT icon
38
Walmart
WMT
$805B
$530K 0.2%
6,561
-291
-4% -$23.5K
HD icon
39
Home Depot
HD
$410B
$518K 0.2%
1,279
-15
-1% -$6.08K
WTPI
40
WisdomTree Equity Premium Income Fund
WTPI
$294M
$433K 0.16%
13,078
+1,704
+15% +$56.4K
XOM icon
41
Exxon Mobil
XOM
$479B
$392K 0.15%
3,346
-541
-14% -$63.4K
IWX icon
42
iShares Russell Top 200 Value ETF
IWX
$2.81B
$386K 0.15%
4,753
+53
+1% +$4.31K
MEAR icon
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$381K 0.14%
7,577
-765
-9% -$38.5K
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$378K 0.14%
15,379
-1,913
-11% -$47.1K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.86B
$372K 0.14%
7,153
-907
-11% -$47.1K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$529B
$369K 0.14%
1,302
-780
-37% -$221K
TSLA icon
47
Tesla
TSLA
$1.09T
$354K 0.13%
1,352
+60
+5% +$15.7K
EMR icon
48
Emerson Electric
EMR
$74.9B
$315K 0.12%
2,878
+15
+0.5% +$1.64K
IBM icon
49
IBM
IBM
$230B
$309K 0.12%
1,397
+28
+2% +$6.19K
ORCL icon
50
Oracle
ORCL
$626B
$278K 0.11%
1,634
+3
+0.2% +$511
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