TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.11%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+1.6%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-93.32%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
336
New
33
Increased
151
Reduced
40
Closed
101
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$73.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$67.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$64.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$55.1M |
| 5 |
Apple
AAPL
|
$17.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$359M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208M |
| 3 |
GraniteShares Gold Shares
BAR
|
$76.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$69.7M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Materials | 3.13% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $73.4M | 9.8% | +1,250,793 | New | +$73.4M |
|
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $67.2M | 8.97% | +1,437,119 | New | +$67.2M |
|
|
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $64.2M | 8.57% | +644,144 | New | +$64.2M |
|
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $55.1M | 7.36% | +332,698 | New | +$55.1M |
|
5
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $23.8M | 3.17% | 34,742 | – | – |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 3% | 73,460 -679,333 | -90% | -$208M |
|
|
7
Apple
AAPL
$3.45T
| $22.4M | 2.99% | 103,941 +80,956 | +352% | +$17.4M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.6M | 2.76% | 26,138 -2,920 | -10% | -$2.31M |
|
9
Microsoft
MSFT
$3.77T
| $15.2M | 2.03% | 58,897 +4,964 | +9% | +$1.28M |
|
10
Vanguard Total Bond Market
BND
$134B
| $14.3M | 1.9% | 16,168 +2,012 | +14% | +$1.77M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 1.72% | 38,217 -1,061,815 | -97% | -$359M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.62% | 13,652 -12,556 | -48% | -$11.1M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 1.49% | 22,179 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.42% | 29,682 +2,168 | +8% | +$777K |
|
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $10.4M | 1.38% | +12,400 | New | +$10.4M |
|
16
Amazon
AMZN
$2.44T
| $9.8M | 1.31% | 2,663 +193 | +8% | +$710K |
|
17
BHP
BHP
$142B
| $8.72M | 1.16% | 168,692 +38,954 | +30% | +$2.01M |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.1M | 1.08% | 134,938 +5,559 | +4% | +$334K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $7.93M | 1.06% | 48,769 -289 | -0.6% | -$47K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $7.83M | 1.05% | 4,185 -1,880 | -31% | -$3.52M |
|
21
SPDR Gold Trust
GLD
$107B
| $7.54M | 1.01% | 42,553 +2,065 | +5% | +$366K |
|
22
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $6.55M | 0.88% | 162,094 +6,178 | +4% | +$250K |
|
23
Deere & Co
DE
$129B
| $6.55M | 0.87% | 29,560 +4,990 | +20% | +$1.11M |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.73M | 0.76% | 33,626 -409,546 | -92% | -$69.7M |
|
25
NVIDIA
NVDA
$4.24T
| $5.65M | 0.75% | 10,431 +1,549 | +17% | +$838K |
|