PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.55M
3
+$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$605K
5
MA icon
Mastercard
MA
+$450K

Top Sells

1
+$397K
2
+$363K
3
+$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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$406B
$101K 0.04%
544
+93
SHYD icon
77
VanEck Short High Yield Muni ETF
SHYD
$356M
$101K 0.04%
4,462
+41
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$157B
$99.2K 0.04%
1,188
-258
LOW icon
79
Lowe's Companies
LOW
$137B
$94.8K 0.03%
427
GLW icon
80
Corning
GLW
$72.4B
$89.7K 0.03%
1,705
+1,501
RMD icon
81
ResMed
RMD
$39.1B
$89.2K 0.03%
346
-201
DIS icon
82
Walt Disney
DIS
$199B
$88.6K 0.03%
715
IAUM icon
83
iShares Gold Trust Micro
IAUM
$4.94B
$88.2K 0.03%
2,674
-2,357
FLMI icon
84
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$86.9K 0.03%
3,582
-372
SPTI icon
85
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$86.9K 0.03%
3,020
+29
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.06T
$81.1K 0.03%
460
IYE icon
87
iShares US Energy ETF
IYE
$1.12B
$77.7K 0.03%
1,719
+11
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$22.4B
$76K 0.03%
803
+2
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$12.8B
$75.1K 0.03%
861
+46
META icon
90
Meta Platforms (Facebook)
META
$1.8T
$72.4K 0.03%
98
JPM icon
91
JPMorgan Chase
JPM
$810B
$71.4K 0.03%
246
+11
MS icon
92
Morgan Stanley
MS
$252B
$70.4K 0.03%
+500
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$35.3B
$69.9K 0.03%
1,094
-12
RCL icon
94
Royal Caribbean
RCL
$81.6B
$69.8K 0.03%
223
+1
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.5K 0.02%
141
+7
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$65.8K 0.02%
851
+13
XFIV icon
97
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$223M
$63.4K 0.02%
1,284
-5,372
UNP icon
98
Union Pacific
UNP
$134B
$61.9K 0.02%
269
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$61.9K 0.02%
1,053
-945
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$61.6K 0.02%
810
+8
2 3
4
5 6