PA

Pineridge Advisors Portfolio holdings

AUM $276M
This Quarter Return
+5.71%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$39.8M
Cap. Flow %
-15.06%
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$35.5M 13.42% 282,271 +27,778 +11% +$3.49M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$35.4M 13.38% 360,457 +211,441 +142% +$20.7M
XFIV icon
3
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$34.1M 12.9% +682,129 New +$34.1M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$21.2M 8.02% 513,765 +92,537 +22% +$3.82M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$20M 7.56% 34,824 +3,113 +10% +$1.79M
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$7.39M 2.79% 328,229 -71,973 -18% -$1.62M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.93M 2.62% 85,753 +20,335 +31% +$1.64M
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.54M 2.47% 15,192 -357 -2% -$154K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.39M 2.04% 23,872 +6,368 +36% +$1.44M
SMH icon
10
VanEck Semiconductor ETF
SMH
$27B
$5.37M 2.03% 21,884 +6,077 +38% +$1.49M
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5M 1.89% 88,277 -5,155 -6% -$292K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.98M 1.89% 164,549 -7,822 -5% -$237K
SLV icon
13
iShares Silver Trust
SLV
$19.6B
$4.8M 1.82% 168,866 +59,384 +54% +$1.69M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$4.73M 1.79% 90,782 +28,446 +46% +$1.48M
XHLF icon
15
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$4.73M 1.79% 93,711 -2,106,119 -96% -$106M
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$4.72M 1.79% 46,311 +4,072 +10% +$415K
MBND icon
17
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$3.63M 1.37% 129,590 -3,145 -2% -$88.1K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.57M 1.35% 43,008 +1,199 +3% +$99.6K
MLN icon
19
VanEck Long Muni ETF
MLN
$533M
$3.41M 1.29% 186,154 -7,443 -4% -$136K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$3.21M 1.21% 48,234 +600 +1% +$39.9K
DWAS icon
21
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$3.01M 1.14% 32,416 +836 +3% +$77.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.65M 1% 4,588 -472 -9% -$272K
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.53M 0.96% 96,381 -3,042 -3% -$79.9K
BSMU icon
24
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$2.09M 0.79% 94,333 -3,835 -4% -$84.9K
RVNU icon
25
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.87M 0.71% 71,577 -2,642 -4% -$69K
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