PA

Pineridge Advisors Portfolio holdings

AUM $276M
This Quarter Return
+1.52%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$3.12M
Cap. Flow %
1.06%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
122
Closed
55

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.59M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35.2M
2
SLV icon
iShares Silver Trust
SLV
$24.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$24M
4
SH icon
ProShares Short S&P500
SH
$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$111M 37.73% 2,199,830 +641,053 +41% +$32.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30.2M 10.31% 254,493 +194,903 +327% +$23.2M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$17.3M 5.89% 31,711 +31,667 +71,970% +$17.2M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.9M 5.41% +421,228 New +$15.9M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14M 4.76% 149,016 +9,279 +7% +$869K
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$8.74M 2.98% 400,202 -39,983 -9% -$873K
MSFT icon
7
Microsoft
MSFT
$3.77T
$6.95M 2.37% 15,549 +17 +0.1% +$7.6K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.12M 1.75% 172,371 -22,421 -12% -$666K
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.59M 1.57% +93,432 New +$4.59M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.46M 1.52% +65,418 New +$4.46M
SMH icon
11
VanEck Semiconductor ETF
SMH
$27B
$4.12M 1.41% 15,807 +15,673 +11,696% +$4.09M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.96M 1.35% 17,504 +17,229 +6,265% +$3.9M
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$3.71M 1.26% +42,239 New +$3.71M
MBND icon
14
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$3.64M 1.24% 132,735 +15,331 +13% +$421K
MLN icon
15
VanEck Long Muni ETF
MLN
$533M
$3.46M 1.18% 193,597 +21,401 +12% +$382K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.25M 1.11% +41,809 New +$3.25M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.99M 1.02% 47,634 +2,580 +6% +$162K
SLV icon
18
iShares Silver Trust
SLV
$19.6B
$2.91M 0.99% 109,482 -931,367 -89% -$24.7M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$17B
$2.87M 0.98% 62,336 -520,269 -89% -$24M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.77M 0.94% 5,060 -162 -3% -$88.7K
DWAS icon
21
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$2.69M 0.92% +31,580 New +$2.69M
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.53M 0.86% 99,423 +10,600 +12% +$270K
BSMU icon
23
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$2.14M 0.73% 98,168 +8,752 +10% +$191K
RVNU icon
24
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.89M 0.65% 74,219 +7,746 +12% +$198K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.46M 0.5% 20,324 +12,561 +162% +$905K
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