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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$720B
$435K 0.16%
766
-43
-5% -$24.4K
TSLA icon
27
Tesla
TSLA
$1.06T
$430K 0.16%
1,354
+3
+0.2% +$953
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$428K 0.16%
8,727
-525
-6% -$25.7K
AMZN icon
29
Amazon
AMZN
$2.4T
$416K 0.15%
1,894
+67
+4% +$14.7K
SCEC
30
Sterling Capital Enhanced Core Bond ETF
SCEC
$467M
$408K 0.15%
+16,152
New +$408K
IBM icon
31
IBM
IBM
$225B
$366K 0.13%
1,243
+7
+0.6% +$2.06K
XOM icon
32
Exxon Mobil
XOM
$489B
$362K 0.13%
3,356
+8
+0.2% +$862
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$2.8B
$358K 0.13%
4,248
+83
+2% +$6.99K
ORCL icon
34
Oracle
ORCL
$633B
$353K 0.13%
1,614
-42
-3% -$9.19K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$17.4B
$331K 0.12%
5,059
+31
+0.6% +$2.03K
EMR icon
36
Emerson Electric
EMR
$73.9B
$329K 0.12%
2,468
+24
+1% +$3.2K
XSVN icon
37
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
$254K 0.09%
+5,299
New +$254K
XTEN icon
38
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
$253K 0.09%
+5,490
New +$253K
SILA
39
Sila Realty Trust, Inc.
SILA
$1.36B
$252K 0.09%
10,643
-1,198
-10% -$28.4K
SLV icon
40
iShares Silver Trust
SLV
$20.1B
$228K 0.08%
6,946
+153
+2% +$5.02K
NVDA icon
41
NVIDIA
NVDA
$4.16T
$226K 0.08%
1,432
+24
+2% +$3.79K
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$222K 0.08%
402
+328
+443% +$181K
MEAR icon
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$215K 0.08%
4,267
-45
-1% -$2.26K
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$211K 0.08%
9,210
+94
+1% +$2.16K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$210K 0.08%
2,890
-37
-1% -$2.69K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.85B
$206K 0.07%
4,139
+35
+0.9% +$1.74K
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$193K 0.07%
8,091
-842
-9% -$20.1K
CSCO icon
48
Cisco
CSCO
$268B
$184K 0.07%
2,655
+17
+0.6% +$1.18K
BAR icon
49
GraniteShares Gold Shares
BAR
$1.17B
$172K 0.06%
5,255
-247
-4% -$8.06K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$171K 0.06%
2,696
-344
-11% -$21.8K
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