T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15M
3
+$6.28M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.45M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.16M

Top Sells

1
+$33.2M
2
+$5.51M
3
+$4.88M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.46M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.62M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.99%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUSF icon
1
Global X Adaptive US Factor ETF
AUSF
$735M
$19.4M 5.64%
416,400
+89,467
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$18.1M 5.26%
230,543
+25,392
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$17.3M 5.05%
165,761
-2,029
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15B
$16.1M 4.69%
219,643
-33,620
IVE icon
5
iShares S&P 500 Value ETF
IVE
$47.2B
$15.8M 4.59%
76,330
+4,407
FBND icon
6
Fidelity Total Bond ETF
FBND
$22.8B
$15.7M 4.57%
+339,281
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$15.3M 4.47%
366,663
-38,697
FLXR
8
TCW Flexible Income ETF
FLXR
$2.24B
$15M 4.37%
+376,485
OEF icon
9
iShares S&P 100 ETF
OEF
$28.8B
$13.1M 3.83%
39,472
+18,853
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$11.5M 3.34%
111,370
+18,814
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$10.8M 3.16%
483,178
+30,675
BINC icon
12
BlackRock Flexible Income ETF
BINC
$14.3B
$9.12M 2.66%
171,214
+20,912
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$24B
$7.33M 2.14%
95,927
+23,151
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$7.28M 2.12%
148,498
+15,662
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$7.2M 2.1%
190,125
+13,072
EMMF icon
16
WisdomTree Emerging Markets Multifactor Fund
EMMF
$138M
$6.97M 2.03%
227,849
+54,181
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$6.84M 1.99%
200,204
+130,335
RNEM icon
18
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$5.48M 1.6%
101,334
+10,027
PBTP icon
19
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$5.17M 1.51%
197,906
+22,575
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$5.15M 1.5%
42,582
+194
AAPL icon
21
Apple
AAPL
$4.18T
$4.6M 1.34%
18,072
-130
GTO icon
22
Invesco Total Return Bond ETF
GTO
$1.91B
$3.99M 1.16%
83,942
-698,535
SPBO icon
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$3.92M 1.14%
132,230
+4,689
TSLA icon
24
Tesla
TSLA
$1.43T
$3.44M 1%
7,745
-761
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$6.39B
$3.24M 0.94%
20,833
+14,129
1
2 3 4 5