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T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
226
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$74.2K 0.02%
+768
New +$76.1K
ABBV icon
227
AbbVie
ABBV
$431B
$71.9K 0.02%
331
+26
+9% +$5.77K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29B
$71.5K 0.02%
1,259
– –
ORCL icon
229
Oracle
ORCL
$382B
$70.5K 0.02%
479
+24
+5% +$3.9K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$110B
$70.1K 0.02%
326
+183
+128% +$40.8K
PFE icon
231
Pfizer
PFE
$141B
$70K 0.02%
2,492
+509
+26% +$13.6K
ENIC icon
232
Enel Chile
ENIC
$6.18B
$69.6K 0.02%
17,677
– –
MMM icon
233
3M
MMM
$83.7B
$67.7K 0.02%
466
+4
+0.9% +$637
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$67K 0.02%
1,239
+473
+62% +$26.5K
KO icon
235
Coca-Cola
KO
$355B
$66.9K 0.02%
879
+63
+8% +$4.76K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$65.9K 0.02%
901
+1
+0.1% +$74
DYNF icon
237
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$64.4K 0.02%
1,108
-189
-15% -$11.4K
AUPH icon
238
Aurinia Pharmaceuticals
AUPH
$2.07B
$64.3K 0.02%
4,340
– –
XVV icon
239
iShares ESG Screened S&P 500 ETF
XVV
$656M
$63.9K 0.02%
+1,298
New +$67.4K
LLY icon
240
Eli Lilly
LLY
$1.03T
$63.5K 0.02%
69
+19
+38% +$19.3K
CZA icon
241
Invesco Zacks Mid-Cap ETF
CZA
$185M
$63.3K 0.02%
575
-29
-5% -$3.3K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$63.1K 0.02%
680
– –
CMCSA icon
243
Comcast
CMCSA
$83.9B
$61.6K 0.02%
2,145
+1,413
+193% +$42.3K
HCA icon
244
HCA Healthcare
HCA
$84B
$61.5K 0.02%
130
+1
+0.8% +$503
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$61.2K 0.02%
462
– –
CPER icon
246
United States Copper Index Fund
CPER
$747M
$60.7K 0.02%
1,764
– –
MU icon
247
Micron Technology
MU
$1.02T
$60.5K 0.02%
179
+7
+4% +$2.74K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$60.5K 0.02%
1,224
+409
+50% +$21.3K
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$60.1K 0.02%
2,284
-868
-28% -$23.1K
SPHD icon
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$59.9K 0.02%
1,207
– –
8 9
10
11 12

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