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
JANZ icon
576
TrueShares Structured Outcome January ETF
JANZ
$26.4M
– –
-123
Closed -$4.1K
JULZ icon
577
TrueShares Structured Outcome July ETF
JULZ
$40.3M
– –
-101
Closed -$4.06K
LVHI icon
578
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
– –
-1,327
Closed -$43K
MARZ icon
579
TrueShares Structured Outcome March ETF
MARZ
$19.5M
– –
-137
Closed -$4.15K
PDBC icon
580
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-631
Closed -$8.6K
QQEW icon
581
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-265
Closed -$32.1K
REAX icon
582
Real Brokerage
REAX
$1.1B
– –
-4,720
Closed -$19.2K
SNAP icon
583
Snap
SNAP
$12.4B
– –
-100
Closed -$871
TMFC icon
584
Motley Fool 100 Index ETF
TMFC
$1.63B
– –
-1
Closed -$74
USIG icon
585
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-2,227
Closed -$114K
VGIT icon
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-1,363
Closed -$81K
VMBS icon
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-2,573
Closed -$119K
VXUS icon
588
Vanguard Total International Stock ETF
VXUS
$101B
– –
-879
Closed -$54.6K
X
589
DELISTED
US Steel
X
– –
-67
Closed -$2.84K
LOGC
590
DELISTED
ContextLogic
LOGC
– –
-2
Closed -$14
EQC
591
DELISTED
Equity Commonwealth
EQC
– –
-2
Closed -$3
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