Pineridge Advisors Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

-$8.78M (-3%)

Cap. Flow

-$3.85M

Cap. Flow % of AUM

-1.51%

Top 10 Holdings %Top 10 Hldgs %

86.03%

Holding

685

New

Increased

139

Reduced

178

Closed

176

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$78.1M
2	SPDR Portfolio Emerging Markets ETF SPEM	$1.27M
3	iShares Core S&P Total US Stock Market ETF ITOT	$1.04M
4	Vanguard Total Bond Market BND	$439K
5	SPDR S&P 500 ETF Trust SPY	$302K

1	iShares 7-10 Year Treasury Bond ETF IEF	$38.2M
2	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	$36.8M
3	Microsoft MSFT	$3.44M
4	Eli Lilly LLY	$913K
5	Apple AAPL	$757K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 MetLife MET $53.3B	$0	0%	0 -568	Closed	–
652	652 Vanguard Mega Cap Growth ETF MGK $26.2B	$0	0%	0 -113	Closed	–
653	653 M/I Homes MHO $2.9B	$0	0%	0 -9	Closed	–
654	654 Marvell Technology MRVL $60B	$0	0%	0 -60	Closed	–
655	655 Motorola Solutions MSI $69.2B	$0	0%	0 -10	Closed	–
656	656 M&T Bank MTB $29.6B	$0	0%	0 -25	Closed	–
657	657 BlackRock MuniAssets Fund MUA $392M	$0	0%	0 -2,765	Closed	–
658	658 BlackRock MuniVest Fund MVF $381M	$0	0%	0 -5,816	Closed	–
659	659 BlackRock MuniVest Fund II MVT $210M	$0	0%	0 -5,707	Closed	–
660	660 Myriad Genetics MYGN $479M	$0	0%	0 -53	Closed	–
661	661 Nextra Energy NEE $148B	$0	0%	0 -857	Closed	–
662	662 Bio-Techne TECH $7.81B	$0	0%	0 -26	Closed	–
663	663 SPDR Nuveen ICE Municipal Bond ETF TFI $3.15B	$0	0%	0 -723	Closed	–
664	664 TSMC TSM $1.08T	$0	0%	0 -113	Closed	–
665	665 Trade Desk TTD $35B	$0	0%	0 -50	Closed	–
666	666 UBS Group UBS $105B	$0	0%	0 -283	Closed	–
667	667 Unilever UL $154B	$0	0%	0 -286	Closed	–
668	668 Upbound Group UPBD $1.49B	$0	0%	0 -18	Closed	–
669	669 Veralto VLTO $24.8B	$0	0%	0 -30	Closed	–
670	670 Victoria's Secret VSCO $1.83B	$0	0%	0 -35	Closed	–
671	671 Vital Energy VTLE $683M	$0	0%	0 -17	Closed	–
672	672 Vanguard Extended Market ETF VXF $21.9B	$0	0%	0 -199	Closed	–
673	673 Western Digital WDC $19.9B	$0	0%	0 -23	Closed	–
674	674 Wingstop WING $10.5B	$0	0%	0 -5	Closed	–
675	675 Waste Management WM $94B	$0	0%	0 -173	Closed	–