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
UNH icon
101
UnitedHealth
UNH
$279B
$59.6K 0.02%
191
+2
+1% +$625
SPXL icon
102
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$58K 0.02%
334
+1
+0.3% +$174
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$54.3K 0.02%
179
-355
-66% -$108K
CNC icon
104
Centene
CNC
$14.8B
$54.2K 0.02%
999
– –
PG icon
105
Procter & Gamble
PG
$370B
$53.6K 0.02%
337
+21
+7% +$3.34K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
$52.4K 0.02%
393
+1
+0.3% +$133
MO icon
107
Altria Group
MO
$112B
$48K 0.02%
819
+3
+0.4% +$176
CVX icon
108
Chevron
CVX
$318B
$46.5K 0.02%
325
+1
+0.3% +$143
CAT icon
109
Caterpillar
CAT
$194B
$45.4K 0.02%
117
– –
DUK icon
110
Duke Energy
DUK
$94.5B
$45.4K 0.02%
385
+4
+1% +$472
PYPL icon
111
PayPal
PYPL
$66.5B
$44.6K 0.02%
600
– –
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
$44K 0.02%
955
+2
+0.2% +$92
VTV icon
113
Vanguard Value ETF
VTV
$143B
$43K 0.02%
243
– –
ABT icon
114
Abbott
ABT
$230B
$42.8K 0.02%
315
+81
+35% +$11K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$48B
$41.9K 0.02%
1,434
+1
+0.1% +$29
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.4B
$41.5K 0.02%
306
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.6B
$41.1K 0.01%
190
+92
+94% +$19.9K
EDIV icon
118
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$40.6K 0.01%
1,064
-75
-7% -$2.86K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$38.9K 0.01%
386
+2
+0.5% +$201
SPYG icon
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$38.7K 0.01%
406
-1
-0.2% -$95
DFUS icon
121
Dimensional US Equity ETF
DFUS
$16.4B
$38K 0.01%
567
+1
+0.2% +$67
SPMD icon
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$37K 0.01%
+681
New +$37K
PRU icon
123
Prudential Financial
PRU
$37.8B
$35.5K 0.01%
330
+4
+1% +$430
FGD icon
124
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$35K 0.01%
1,270
-91
-7% -$2.51K
CATH icon
125
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$34.9K 0.01%
463
– –
3 4
5
6 7