T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+7.56%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$19.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
50.85%
Holding
749
New
51
Increased
186
Reduced
158
Closed
56

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.46M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.3M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$5.45M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
$5.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.12M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.39M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.22M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.51M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.16M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.88%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$1.9B
$36.7M 11.83% 782,477 +8,155 +1% +$382K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$18M 5.82% 253,263 +16,071 +7% +$1.15M
DDWM icon
3
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$16.1M 5.18% 405,360 +137,533 +51% +$5.45M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16M 5.16% 167,790 -12,134 -7% -$1.16M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.9M 4.81% 205,151 -87,937 -30% -$6.39M
AUSF icon
6
Global X Adaptive US Factor ETF
AUSF
$692M
$14.6M 4.71% 326,933 +20,183 +7% +$902K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$14.1M 4.53% 71,923 +12,227 +20% +$2.39M
SPMB icon
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$10M 3.22% 452,503 +44,059 +11% +$974K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$9.4M 3.03% 92,556 +40,513 +78% +$4.12M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$11.6B
$7.94M 2.56% 150,302 +20,019 +15% +$1.06M
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$7.03M 2.27% 137,267 -16,296 -11% -$835K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$6.46M 2.08% +132,836 New +$6.46M
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$6.3M 2.03% +177,053 New +$6.3M
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
$6.28M 2.02% 20,619 +10,159 +97% +$3.09M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.37M 1.73% 21,204 -603 -3% -$153K
RNEM icon
16
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$5.04M 1.63% 91,307 +2,878 +3% +$159K
EMMF icon
17
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
$5.01M 1.62% +173,668 New +$5.01M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$17B
$4.77M 1.54% 72,776 -15,084 -17% -$988K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.77M 1.54% 42,388 +1,754 +4% +$197K
PBTP icon
20
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$4.55M 1.47% 175,331 +97,492 +125% +$2.53M
AAPL icon
21
Apple
AAPL
$3.45T
$3.73M 1.2% 18,202 -738 -4% -$151K
SPBO icon
22
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.73M 1.2% 127,541 +4,273 +3% +$125K
HYEM icon
23
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$2.75M 0.89% 138,776 +22,494 +19% +$446K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.74M 0.88% 107,641 -572 -0.5% -$14.6K
TSLA icon
25
Tesla
TSLA
$1.08T
$2.7M 0.87% 8,506 +144 +2% +$45.7K
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