We are live on ! Find out more
T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
735
New
42
Increased
160
Reduced
148
Closed
41

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$51.7K 0.03%
1,259
– –
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51.5K 0.03%
1,076
– –
PCG icon
228
PG&E
PCG
$38.6B
$50.6K 0.03%
3,017
– –
SCHF icon
229
Schwab International Equity ETF
SCHF
$65.7B
$50.4K 0.03%
2,586
– –
LDOS icon
230
Leidos
LDOS
$13.6B
$49.6K 0.03%
378
– –
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$49.5K 0.03%
1,015
– –
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$48.6K 0.03%
948
– –
PANW icon
233
Palo Alto Networks
PANW
$289B
$48.3K 0.03%
340
+6
+2% +$946
CSCO icon
234
Cisco
CSCO
$432B
$48.3K 0.03%
968
+158
+20% +$7.88K
IWM icon
235
iShares Russell 2000 ETF
IWM
$82.6B
$48.1K 0.03%
229
-51
-18% -$10.2K
NIO icon
236
NIO
NIO
$12.5B
$47.8K 0.03%
10,619
– –
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.5B
$46.8K 0.03%
295
+1
+0.3% +$151
VSAT icon
238
Viasat
VSAT
$9.38B
$46.8K 0.03%
2,585
– –
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$4.8B
$46.3K 0.03%
917
– –
IYW icon
240
iShares US Technology ETF
IYW
$24.4B
$45.9K 0.03%
340
-64
-16% -$8.33K
BABA icon
241
Alibaba
BABA
$282B
$45.9K 0.03%
635
+9
+1% +$659
PAYX icon
242
Paychex
PAYX
$40.8B
$45.1K 0.03%
367
+31
+9% +$3.76K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.7B
$45K 0.03%
520
+2
+0.4% +$171
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.8B
$44.4K 0.02%
148
– –
CPER icon
245
United States Copper Index Fund
CPER
$736M
$44.3K 0.02%
1,764
– –
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$44.3K 0.02%
570
– –
ILCB icon
247
iShares Morningstar US Equity ETF
ILCB
$1.28B
$44.1K 0.02%
608
– –
CELH icon
248
Celsius Holdings
CELH
$7.66B
$44K 0.02%
531
+6
+1% +$411
QQQJ icon
249
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$43.9K 0.02%
1,520
+2
+0.1% +$55
WDIV icon
250
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$43.4K 0.02%
723
– –
8 9
10
11 12

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return