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
ABBV icon
76
AbbVie
ABBV
$374B
$101K 0.04%
544
+93
+21% +$17.3K
SHYD icon
77
VanEck Short High Yield Muni ETF
SHYD
$345M
$101K 0.04%
4,462
+41
+0.9% +$926
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$148B
$99.2K 0.04%
1,188
-258
-18% -$21.5K
LOW icon
79
Lowe's Companies
LOW
$145B
$94.8K 0.03%
427
– –
GLW icon
80
Corning
GLW
$58.7B
$89.7K 0.03%
1,705
+1,501
+736% +$78.9K
RMD icon
81
ResMed
RMD
$39.7B
$89.2K 0.03%
346
-201
-37% -$51.8K
DIS icon
82
Walt Disney
DIS
$213B
$88.6K 0.03%
715
– –
IAUM icon
83
iShares Gold Trust Micro
IAUM
$3.57B
$88.2K 0.03%
2,674
-2,357
-47% -$77.8K
FLMI icon
84
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$86.9K 0.03%
3,582
-372
-9% -$9.02K
SPTI icon
85
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$86.9K 0.03%
3,020
+29
+1% +$834
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.56T
$81.1K 0.03%
460
– –
IYE icon
87
iShares US Energy ETF
IYE
$1.2B
$77.7K 0.03%
1,719
+11
+0.6% +$497
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$21.9B
$76K 0.03%
803
+2
+0.2% +$189
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$12.6B
$75.1K 0.03%
861
+46
+6% +$4.01K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$72.4K 0.03%
98
– –
JPM icon
91
JPMorgan Chase
JPM
$824B
$71.4K 0.03%
246
+11
+5% +$3.19K
MS icon
92
Morgan Stanley
MS
$238B
$70.4K 0.03%
+500
New +$70.4K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
$69.9K 0.03%
1,094
-12
-1% -$767
RCL icon
94
Royal Caribbean
RCL
$96.2B
$69.8K 0.03%
223
+1
+0.5% +$313
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$68.5K 0.02%
141
+7
+5% +$3.4K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$65.8K 0.02%
851
+13
+2% +$1.01K
XFIV icon
97
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
$63.4K 0.02%
1,284
-5,372
-81% -$265K
UNP icon
98
Union Pacific
UNP
$132B
$61.9K 0.02%
269
– –
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$61.9K 0.02%
1,053
-945
-47% -$55.5K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$61.6K 0.02%
810
+8
+1% +$609
2 3
4
5 6