PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$21.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.1M
5
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$2.47M

Top Sells

1
+$18.7M
2
+$11.3M
3
+$2.24M
4
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$2.17M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.08M

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.44%
3 Financials 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$51.6K 0.01%
643
-167
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$51.2K 0.01%
1,604
+170
FMB icon
103
First Trust Managed Municipal ETF
FMB
$1.97B
$50.8K 0.01%
1,003
-3,136
CVX icon
104
Chevron
CVX
$332B
$50.4K 0.01%
325
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$71.5B
$50.1K 0.01%
356
-37
MEAR icon
106
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$49.3K 0.01%
976
-3,291
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.7K 0.01%
91
-50
VTV icon
108
Vanguard Value ETF
VTV
$164B
$45.6K 0.01%
245
+2
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.73B
$45.6K 0.01%
959
+4
ABT icon
110
Abbott
ABT
$212B
$45.1K 0.01%
337
+22
MO icon
111
Altria Group
MO
$104B
$43.9K 0.01%
665
-154
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$42.9K 0.01%
306
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$41.9K 0.01%
401
-5
META icon
114
Meta Platforms (Facebook)
META
$1.56T
$41.9K 0.01%
57
-41
DFUS icon
115
Dimensional US Equity ETF
DFUS
$18.5B
$41.2K 0.01%
569
+2
PYPL icon
116
PayPal
PYPL
$53.2B
$40.2K 0.01%
600
PG icon
117
Procter & Gamble
PG
$338B
$39.3K 0.01%
256
-81
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$124B
$38.2K 0.01%
81
CATH icon
119
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$37.5K 0.01%
463
MMIT icon
120
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$37.2K 0.01%
1,529
-6,562
RMD icon
121
ResMed
RMD
$37.6B
$37K 0.01%
135
-211
EDIV icon
122
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$36.6K 0.01%
941
-123
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$36.2K 0.01%
186
CNC icon
124
Centene
CNC
$22.5B
$35.6K 0.01%
999
QQQ icon
125
Invesco QQQ Trust
QQQ
$409B
$35.5K 0.01%
59
-343
3 4
5
6 7