PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
Apple
AAPL
+$757K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.42%
4 Financials 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$93.3M 36.46%
1,853,035
+1,551,357
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$51.9M 20.29%
425,637
+8,536
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$26.7M 10.42%
47,677
+539
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$24.7M 9.64%
626,453
+32,234
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$6.27M 2.45%
281,959
-19,568
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.34M 1.7%
144,132
-11,897
MBND icon
7
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
$3.85M 1.5%
140,967
-67
MLN icon
8
VanEck Long Muni ETF
MLN
$604M
$3.48M 1.36%
200,361
-1,327
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.2B
$3.02M 1.18%
140,486
-7,858
BND icon
10
Vanguard Total Bond Market
BND
$138B
$2.6M 1.02%
35,456
+5,975
HYMB icon
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.59M 1.01%
102,712
-143
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$2.48M 0.97%
4,418
-151
MSFT icon
13
Microsoft
MSFT
$3.82T
$2.22M 0.87%
5,916
-9,167
BSMU icon
14
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$2.12M 0.83%
98,464
+118
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$1.92M 0.75%
77,799
-109
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.64M 0.64%
30,393
+1,828
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.45M 0.57%
39,954
+2,687
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.13M 0.44%
25,866
-2,550
AAPL icon
19
Apple
AAPL
$3.74T
$893K 0.35%
4,022
-3,410
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.4B
$679K 0.27%
34,346
-2,421
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$585K 0.23%
2,771
-405
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$571K 0.22%
6,096
+704
WMT icon
23
Walmart
WMT
$859B
$540K 0.21%
6,152
-1,362
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$459K 0.18%
9,252
-31
WTPI
25
WisdomTree Equity Premium Income Fund
WTPI
$311M
$431K 0.17%
13,835
+760
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