PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.38%
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
+$3M
2
+$2.36M
3
+$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

Top Sells

1
+$395K
2
+$361K
3
+$278K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$263K
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
$416B
$101K 0.04%
544
+93
SHYD icon
77
VanEck Short High Yield Muni ETF
SHYD
$417M
$101K 0.04%
4,462
+41
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$175B
$99.2K 0.04%
1,188
-258
LOW icon
79
Lowe's Companies
LOW
$145B
$94.8K 0.03%
427
GLW icon
80
Corning
GLW
$125B
$89.7K 0.03%
1,705
+1,501
RMD icon
81
ResMed
RMD
$37.4B
$89.2K 0.03%
346
-201
DIS icon
82
Walt Disney
DIS
$184B
$88.6K 0.03%
715
IAUM icon
83
iShares Gold Trust Micro
IAUM
$8.11B
$88.2K 0.03%
2,674
-2,357
FLMI icon
84
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$86.9K 0.03%
3,582
-372
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$86.9K 0.03%
3,020
+29
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.68T
$81.1K 0.03%
460
IYE icon
87
iShares US Energy ETF
IYE
$1.44B
$77.7K 0.03%
1,719
+11
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$24.8B
$76K 0.03%
803
+2
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$14.1B
$75.1K 0.03%
861
+46
META icon
90
Meta Platforms (Facebook)
META
$1.7T
$72.4K 0.03%
98
JPM icon
91
JPMorgan Chase
JPM
$806B
$71.4K 0.03%
246
+11
MS icon
92
Morgan Stanley
MS
$268B
$70.4K 0.03%
+500
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$38.4B
$69.9K 0.03%
1,094
-12
RCL icon
94
Royal Caribbean
RCL
$80.2B
$69.8K 0.03%
223
+1
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.05T
$68.5K 0.02%
141
+7
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$55B
$65.8K 0.02%
851
+13
XFIV icon
97
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$437M
$63.4K 0.02%
1,284
-5,372
UNP icon
98
Union Pacific
UNP
$157B
$61.9K 0.02%
269
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$27B
$61.9K 0.02%
1,053
-945
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$61.6K 0.02%
810
+8
2 3
4
5 6