Tidemark Portfolio holdings

AUM $273M

AUM

$273M

AUM Growth

+$11.5M (+4%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

5.17%

Top 10 Holdings %Top 10 Hldgs %

52.48%

Holding

706

New

Increased

146

Reduced

103

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$5.39M
2	SPDR Portfolio S&P 500 ETF SPLG	$3.95M
3	iShares S&P 500 Value ETF IVE	$3.22M
4	iShares S&P 100 ETF OEF	$2.83M
5	Invesco S&P 500 Quality ETF SPHQ	$2.75M

Top Sells

1	SPDR Portfolio Long Term Treasury ETF SPTL	$6.41M
2	Invesco S&P International Developed Momentum ETF IDMO	$4.06M
3	WisdomTree Dynamic International Equity Fund DDWM	$1.95M
4	iShares Investment Grade Systematic Bond ETF IGEB	$1.37M
5	Global X US Infrastructure Development ETF PAVE	$1.1M

Sector Composition

1	Technology	3.69%
2	Consumer Discretionary	1.82%
3	Healthcare	1.02%
4	Financials	0.79%
5	Communication Services	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco Total Return Bond ETF GTO $1.9B	$36.3M	13.33%	774,322 +50,965	+7%	+$2.39M
2	2 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$19.3M	7.07%	293,088 +60,092	+26%	+$3.95M
3	3 Invesco S&P 500 Quality ETF SPHQ $13.9B	$15.7M	5.77%	237,192 +41,380	+21%	+$2.75M
4	4 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$14.5M	5.31%	179,924 +10,328	+6%	+$830K
5	5 Global X Adaptive US Factor ETF AUSF $550M	$13.4M	4.91%	306,750 +18,542	+6%	+$809K
6	6 iShares S&P 500 Value ETF IVE $38.2B	$11.4M	4.17%	59,696 +16,889	+39%	+$3.22M
7	7 WisdomTree Dynamic International Equity Fund DDWM $595M	$9.85M	3.62%	267,827 -52,938	-17%	-$1.95M
8	8 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$9.01M	3.3%	408,444 -46,691	-10%	-$1.03M
9	9 BlackRock Flexible Income ETF BINC $9.26B	$6.82M	2.5%	130,283 +8,529	+7%	+$447K
10	10 Invesco S&P International Developed Momentum ETF IDMO $924M	$6.78M	2.49%	153,563 -92,016	-37%	-$4.06M
11	11 SPDR Gold MiniShares Trust GLDM $15B	$5.44M	1.99%	87,860 +27,680	+46%	+$1.71M
12	12 iShares 10-20 Year Treasury Bond ETF TLH $11B	$5.4M	1.98%	52,043 +51,971	+72,182%	+$5.39M
13	13 Avantis Emerging Markets Equity ETF AVEM $10.1B	$4.73M	1.74%	78,621 -10,009	-11%	-$602K
14	14 First Trust Emerging Markets Equity Select ETF RNEM $16.4M	$4.54M	1.66%	88,429 +31,584	+56%	+$1.62M
15	15 Technology Select Sector SPDR Fund XLK $74.4B	$4.5M	1.65%	21,807 +2,082	+11%	+$430K
16	16 Apple AAPL $3.01T	$4.21M	1.54%	18,940 -554	-3%	-$123K
17	17 Invesco S&P 500 Momentum ETF SPMO $8.04B	$3.76M	1.38%	40,634 +3,590	+10%	+$332K
18	18 SPDR Portfolio Corporate Bond ETF SPBO $1.5B	$3.58M	1.31%	123,268 +19,180	+18%	+$557K
19	19 iShares Core Total USD Bond Market ETF IUSB $32.2B	$3.44M	1.26%	74,660 -3,710	-5%	-$171K
20	20 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$2.91M	1.07%	99,392 -6,823	-6%	-$200K
21	21 iShares S&P 100 ETF OEF $19.5B	$2.83M	1.04%	10,460	New	+$2.83M
22	22 VanEck IG Floating Rate ETF FLTR $2.38B	$2.76M	1.01%	108,213 +536	+0.5%	+$13.7K
23	23 SPDR S&P 500 ETF Trust SPY $635B	$2.54M	0.93%	4,544 -220	-5%	-$123K
24	24 VanEck Emerging Markets High Yield Bond ETF HYEM $379M	$2.28M	0.84%	116,282 +39,232	+51%	+$771K
25	25 Invesco QQQ Trust QQQ $341B	$2.28M	0.84%	4,859 -54	-1%	-$25.3K