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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$116B
$34.5K 0.01%
81
– –
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$34.1K 0.01%
186
-6
-3% -$1.1K
LUV icon
128
Southwest Airlines
LUV
$17B
$33K 0.01%
1,017
+5
+0.5% +$162
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$32.9K 0.01%
643
– –
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$32.9K 0.01%
277
+3
+1% +$356
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$32.5K 0.01%
+74
New +$32.5K
DIV icon
132
Global X SuperDividend US ETF
DIV
$654M
$32K 0.01%
1,819
+10
+0.6% +$176
XTRE icon
133
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$31.8K 0.01%
639
+6
+0.9% +$299
XTWO icon
134
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$31.6K 0.01%
638
+6
+0.9% +$297
XONE icon
135
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$31.5K 0.01%
634
+8
+1% +$397
KKR icon
136
KKR & Co
KKR
$121B
$31.3K 0.01%
+235
New +$31.3K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$30.8K 0.01%
282
-1
-0.4% -$109
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$30.3K 0.01%
860
+3
+0.4% +$106
V icon
139
Visa
V
$676B
$30.2K 0.01%
85
+9
+12% +$3.2K
WDIV icon
140
SPDR S&P Global Dividend ETF
WDIV
$223M
$29.2K 0.01%
414
-39
-9% -$2.75K
SPYV icon
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$29K 0.01%
554
+1
+0.2% +$52
USB icon
142
US Bancorp
USB
$75.2B
$28.9K 0.01%
639
+522
+446% +$23.6K
RGA icon
143
Reinsurance Group of America
RGA
$12.9B
$28.6K 0.01%
144
+15
+12% +$2.98K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.77T
$28K 0.01%
158
+1
+0.6% +$177
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63B
$27.9K 0.01%
144
+1
+0.7% +$194
HON icon
146
Honeywell
HON
$136B
$27.7K 0.01%
119
+1
+0.8% +$233
SPYD icon
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$27.5K 0.01%
649
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.3B
$27.5K 0.01%
408
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$86.6B
$27.3K 0.01%
98
-26
-21% -$7.25K
TRV icon
150
Travelers Companies
TRV
$61.8B
$26.8K 0.01%
100
– –
4 5
6
7 8