PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+5.71%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$28.8M
Cap. Flow
-$39.9M
Cap. Flow %
-15.08%
Top 10 Hldgs %
67.25%
Holding
684
New
53
Increased
112
Reduced
152
Closed
76

Top Buys

1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$34.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$106M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.62M
3
SILA
Sila Realty Trust, Inc.
SILA
$408K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$372K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
151
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$41.6K 0.02%
600
– –
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$40.6K 0.02%
380
+2
+0.5% +$214
EIM
153
Eaton Vance Municipal Bond Fund
EIM
$553M
$40.3K 0.02%
3,744
+18
+0.5% +$194
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
$40.1K 0.02%
644
+90
+16% +$5.61K
RCL icon
155
Royal Caribbean
RCL
$95.7B
$39.4K 0.01%
222
– –
SPLB icon
156
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$38.6K 0.01%
1,598
+3
+0.2% +$72
BILZ icon
157
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$37.8K 0.01%
373
-272
-42% -$27.5K
CLOX icon
158
Panagram AAA CLO ETF
CLOX
$219M
$37.2K 0.01%
1,455
+288
+25% +$7.36K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$26.7B
$37.1K 0.01%
423
-238
-36% -$20.9K
PRU icon
160
Prudential Financial
PRU
$37.2B
$37.1K 0.01%
306
-7
-2% -$848
SNX icon
161
TD Synnex
SNX
$12.3B
$36.7K 0.01%
306
– –
USB icon
162
US Bancorp
USB
$75.9B
$35.6K 0.01%
779
– –
TMFC icon
163
Motley Fool 100 Index ETF
TMFC
$1.66B
$35.3K 0.01%
+628
New +$35.3K
DFUS icon
164
Dimensional US Equity ETF
DFUS
$16.5B
$35K 0.01%
562
+1
+0.2% +$62
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$34.8K 0.01%
108
-55
-34% -$17.7K
FBND icon
166
Fidelity Total Bond ETF
FBND
$20.5B
$33.8K 0.01%
724
-251
-26% -$11.7K
MUA icon
167
BlackRock MuniAssets Fund
MUA
$429M
$33.7K 0.01%
2,714
– –
MO icon
168
Altria Group
MO
$112B
$33.2K 0.01%
650
-209
-24% -$10.7K
EOT
169
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$32.9K 0.01%
1,835
+7
+0.4% +$126
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$86B
$32.8K 0.01%
280
-693
-71% -$81.1K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$32K 0.01%
617
– –
XTRE icon
172
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$31K 0.01%
+620
New +$31K
ACWV icon
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$31K 0.01%
270
– –
XTWO icon
174
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$30.8K 0.01%
+618
New +$30.8K
XONE icon
175
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$30.6K 0.01%
+612
New +$30.6K
5 6
7
8 9