PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+5.55%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$20M
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
MU icon
151
Micron Technology
MU
$139B
$25.9K 0.01%
210
– –
CWB icon
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$25.5K 0.01%
309
– –
RC
153
Ready Capital
RC
$700M
$25.3K 0.01%
5,782
-8,316
-59% -$36.3K
ETN icon
154
Eaton
ETN
$136B
$25K 0.01%
70
– –
IYK icon
155
iShares US Consumer Staples ETF
IYK
$1.34B
$24.9K 0.01%
354
+2
+0.6% +$141
EFA icon
156
iShares MSCI EAFE ETF
EFA
$65.9B
$24.6K 0.01%
+275
New +$24.6K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$24.2K 0.01%
133
– –
IXC icon
158
iShares Global Energy ETF
IXC
$1.83B
$23.9K 0.01%
609
+11
+2% +$432
SPIB icon
159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.9K 0.01%
683
+8
+1% +$269
GS icon
160
Goldman Sachs
GS
$227B
$22.8K 0.01%
32
– –
DE icon
161
Deere & Co
DE
$128B
$21.9K 0.01%
43
– –
CI icon
162
Cigna
CI
$81.2B
$21.7K 0.01%
66
+1
+2% +$328
SMH icon
163
VanEck Semiconductor ETF
SMH
$27B
$21.6K 0.01%
77
-47
-38% -$13.2K
DFUV icon
164
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$21.2K 0.01%
503
+3
+0.6% +$127
SLYG icon
165
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$20.1K 0.01%
226
– –
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$19.7K 0.01%
69
-143
-67% -$40.8K
ICE icon
167
Intercontinental Exchange
ICE
$99.9B
$19.6K 0.01%
107
+15
+16% +$2.75K
GRMN icon
168
Garmin
GRMN
$45.7B
$18.8K 0.01%
90
– –
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$18.5K 0.01%
223
+2
+0.9% +$166
PCMM
170
BondBloxx Private Credit CLO ETF
PCMM
$154M
$17.6K 0.01%
350
– –
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$17.3K 0.01%
159
– –
FI icon
172
Fiserv
FI
$74B
$17.1K 0.01%
99
+8
+9% +$1.38K
GE icon
173
GE Aerospace
GE
$299B
$16.8K 0.01%
65
– –
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.5K 0.01%
101
– –
DFIV icon
175
Dimensional International Value ETF
DFIV
$13.1B
$16.3K 0.01%
381
+7
+2% +$300
5 6
7
8 9