PA

Pineridge Advisors Portfolio holdings

AUM $276M
This Quarter Return
-1.5%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$10.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
81.01%
Holding
694
New
86
Increased
208
Reduced
158
Closed
60

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.3M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$10.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$3.52M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.47M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.47M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
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
$53.6M 20.27%
417,101
+134,830
+48% +$17.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$37.4M 14.15%
405,030
+44,573
+12% +$4.12M
XFIV icon
3
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$36.2M 13.69%
755,565
+73,436
+11% +$3.52M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$27.6M 10.44%
47,138
+12,314
+35% +$7.22M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$22.8M 8.61%
594,219
+80,454
+16% +$3.09M
XHLF icon
6
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$15.1M 5.72%
301,678
+207,967
+222% +$10.4M
IBTI icon
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$6.6M 2.5%
301,527
-26,702
-8% -$585K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.36M 2.4%
15,083
-109
-0.7% -$45.9K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.66M 1.76%
156,029
-8,520
-5% -$254K
MBND icon
10
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$3.88M 1.47%
141,034
+11,444
+9% +$315K
MLN icon
11
VanEck Long Muni ETF
MLN
$533M
$3.61M 1.36%
201,688
+15,534
+8% +$278K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$3.37M 1.27%
148,344
+100,110
+208% +$2.27M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.69M 1.02%
4,569
-19
-0.4% -$11.2K
HYMB icon
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.63M 0.99%
102,855
+6,474
+7% +$166K
BSMU icon
15
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$2.14M 0.81%
98,346
+4,013
+4% +$87.2K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$2.12M 0.8%
29,481
+6,224
+27% +$448K
RVNU icon
17
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.97M 0.74%
77,908
+6,331
+9% +$160K
AAPL icon
18
Apple
AAPL
$3.45T
$1.86M 0.7%
7,432
+1,604
+28% +$402K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.49M 0.56%
28,565
+1,935
+7% +$101K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.27M 0.48%
37,267
+3,180
+9% +$109K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.19M 0.45%
28,416
+1,876
+7% +$78.5K
LLY icon
22
Eli Lilly
LLY
$657B
$965K 0.36%
1,250
+56
+5% +$43.2K
AMZN icon
23
Amazon
AMZN
$2.44T
$941K 0.36%
4,291
+1,446
+51% +$317K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$747K 0.28%
3,176
-329
-9% -$77.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$680K 0.26%
36,767
+19,738
+116% +$365K
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