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
RIVN icon
551
Rivian
RIVN
$17.2B
$69 ﹤0.01%
5
– –
ASIX icon
552
AdvanSix
ASIX
$567M
$48 ﹤0.01%
2
– –
STNE icon
553
StoneCo
STNE
$4.37B
$48 ﹤0.01%
3
– –
TDOC icon
554
Teladoc Health
TDOC
$1.38B
$35 ﹤0.01%
4
– –
KLG icon
555
WK Kellogg Co
KLG
$1.98B
$33 ﹤0.01%
2
– –
RMR icon
556
The RMR Group
RMR
$280M
$16 ﹤0.01%
1
– –
CC icon
557
Chemours
CC
$2.28B
$11 ﹤0.01%
1
– –
IRBT icon
558
iRobot
IRBT
$102M
$3 ﹤0.01%
1
– –
PLUG icon
559
Plug Power
PLUG
$1.77B
$3 ﹤0.01%
2
– –
GRWG icon
560
GrowGeneration
GRWG
$98M
$2 ﹤0.01%
2
– –
LPSN icon
561
LivePerson
LPSN
$88.3M
$1 ﹤0.01%
1
– –
APRZ icon
562
TrueShares Structured Outcome April ETF
APRZ
$13.9M
– –
-125
Closed -$4.12K
AUGZ icon
563
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
– –
-222
Closed -$8.29K
BBDC icon
564
Barings BDC
BBDC
$999M
– –
-5,098
Closed -$48.6K
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-12
Closed -$919
BLV icon
566
Vanguard Long-Term Bond ETF
BLV
$5.5B
– –
-6
Closed -$423
BNDX icon
567
Vanguard Total International Bond ETF
BNDX
$68B
– –
-777
Closed -$37.9K
BSV icon
568
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-12
Closed -$939
CRC icon
569
California Resources
CRC
$4.21B
– –
-14
Closed -$616
CUZ icon
570
Cousins Properties
CUZ
$4.89B
– –
-324
Closed -$9.56K
EDV icon
571
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
– –
-644
Closed -$45.8K
EFAV icon
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-492
Closed -$38.3K
FDL icon
573
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
– –
-1,093
Closed -$47.5K
FNDE icon
574
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-6
Closed -$185
IUSG icon
575
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
0
– –
20 21 22
23
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