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
FMHI icon
51
First Trust Municipal High Income ETF
FMHI
$750M
$269K 0.1%
5,453
-936
-15% -$46.2K
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$267K 0.1%
3,953
-238
-6% -$16.1K
AEE icon
53
Ameren
AEE
$27.3B
$261K 0.1%
2,980
+20
+0.7% +$1.75K
RMD icon
54
ResMed
RMD
$40.1B
$247K 0.09%
1,010
-121
-11% -$29.5K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$208K 0.08%
2,902
+733
+34% +$52.6K
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$206K 0.08%
8,588
+105
+1% +$2.52K
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$206K 0.08%
8,933
+92
+1% +$2.12K
PEP icon
58
PepsiCo
PEP
$201B
$192K 0.07%
1,129
+8
+0.7% +$1.36K
MCD icon
59
McDonald's
MCD
$226B
$192K 0.07%
630
-52
-8% -$15.8K
MA icon
60
Mastercard
MA
$538B
$189K 0.07%
382
-54
-12% -$26.7K
ABBV icon
61
AbbVie
ABBV
$376B
$186K 0.07%
941
-4
-0.4% -$790
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$184K 0.07%
7,604
-2,163
-22% -$52.2K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$180K 0.07%
1,672
-47
-3% -$5.06K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
$175K 0.07%
3,047
+45
+1% +$2.59K
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$175K 0.07%
6,926
+3,188
+85% +$80.6K
SHYD icon
66
VanEck Short High Yield Muni ETF
SHYD
$344M
$175K 0.07%
7,698
-810
-10% -$18.4K
NVDA icon
67
NVIDIA
NVDA
$4.18T
$175K 0.07%
1,439
+150
+12% +$18.2K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$165K 0.06%
2,798
+56
+2% +$3.31K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$163K 0.06%
1,662
+283
+21% +$27.8K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$118B
$159K 0.06%
424
+99
+30% +$37.1K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$159K 0.06%
1,199
-52
-4% -$6.88K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$155K 0.06%
1,325
-74
-5% -$8.68K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$149B
$154K 0.06%
1,971
-10
-0.5% -$781
QQQ icon
74
Invesco QQQ Trust
QQQ
$368B
$151K 0.06%
309
-92
-23% -$45K
KO icon
75
Coca-Cola
KO
$294B
$151K 0.06%
2,101
-164
-7% -$11.8K
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