PA

Pineridge Advisors Portfolio holdings

AUM $276M
This Quarter Return
+1.52%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$3.12M
Cap. Flow %
1.06%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
122
Closed
55

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.59M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35.2M
2
SLV icon
iShares Silver Trust
SLV
$24.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$24M
4
SH icon
ProShares Short S&P500
SH
$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$144K 0.05%
2,265
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$144K 0.05%
1,981
-424
-18% -$30.8K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$141K 0.05%
2,169
+569
+36% +$37K
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$12.3B
$136K 0.05%
2,727
-1,464
-35% -$72.8K
VO icon
80
Vanguard Mid-Cap ETF
VO
$86.8B
$135K 0.05%
559
+491
+722% +$119K
GLD icon
81
SPDR Gold Trust
GLD
$111B
$135K 0.05%
628
– –
PG icon
82
Procter & Gamble
PG
$370B
$133K 0.05%
804
-31
-4% -$5.11K
DIS icon
83
Walt Disney
DIS
$211B
$127K 0.04%
1,282
+8
+0.6% +$794
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$127K 0.04%
1,379
-3,798
-73% -$349K
FLMI icon
85
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
$125K 0.04%
5,137
-363
-7% -$8.86K
IWB icon
86
iShares Russell 1000 ETF
IWB
$43.1B
$123K 0.04%
415
– –
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$119K 0.04%
+304
New +$119K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$118K 0.04%
325
– –
VUG icon
89
Vanguard Growth ETF
VUG
$185B
$116K 0.04%
310
-110
-26% -$41.1K
BA icon
90
Boeing
BA
$176B
$116K 0.04%
636
+4
+0.6% +$728
SPMD icon
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$115K 0.04%
+2,241
New +$115K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$110K 0.04%
2,413
+179
+8% +$8.13K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.4B
$104K 0.04%
+1,334
New +$104K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$104K 0.04%
973
+358
+58% +$38.2K
AFL icon
95
Aflac
AFL
$57.1B
$104K 0.04%
1,159
-14
-1% -$1.25K
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$103K 0.04%
2,045
+245
+14% +$12.3K
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$101K 0.03%
1,544
-60
-4% -$3.94K
SIVR icon
98
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$99.7K 0.03%
3,580
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.2B
$99.1K 0.03%
568
– –
UNH icon
100
UnitedHealth
UNH
$279B
$98.8K 0.03%
194
– –
2 3
4
5 6