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
$310M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.3M
3
+$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
+$6.39M
2
+$5.22M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
SPYG icon
State Street 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 0.92%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$40.3B
$45.2K 0.01%
311
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$30.9B
$44.9K 0.01%
230
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$44.5K 0.01%
1,815
+8
DUK icon
254
Duke Energy
DUK
$95.4B
$44.3K 0.01%
375
+1
ACHR icon
255
Archer Aviation
ACHR
$5.13B
$43.4K 0.01%
4,000
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$43.3K 0.01%
1,323
+52
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$43.2K 0.01%
356
SPEM icon
258
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$43K 0.01%
1,005
-222
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$42.9K 0.01%
714
-538
NUBD icon
260
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$42.9K 0.01%
1,925
JHML icon
261
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$42.7K 0.01%
582
+3
PPH icon
262
VanEck Pharmaceutical ETF
PPH
$681M
$42.7K 0.01%
486
+36
XLF icon
263
Financial Select Sector SPDR Fund
XLF
$54B
$42.6K 0.01%
814
-227
ET icon
264
Energy Transfer Partners
ET
$58.4B
$42.6K 0.01%
2,347
+14
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$42K 0.01%
231
-200
ETR icon
266
Entergy
ETR
$42.4B
$41.6K 0.01%
500
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$27.7B
$40K 0.01%
516
VFQY icon
268
Vanguard US Quality Factor ETF
VFQY
$415M
$40K 0.01%
278
CHWY icon
269
Chewy
CHWY
$13.9B
$39.9K 0.01%
936
IYH icon
270
iShares US Healthcare ETF
IYH
$3.07B
$39.8K 0.01%
705
LLY icon
271
Eli Lilly
LLY
$918B
$39.8K 0.01%
51
+21
EQT icon
272
EQT Corp
EQT
$37.4B
$39.3K 0.01%
674
UNH icon
273
UnitedHealth
UNH
$292B
$39.3K 0.01%
126
-725
PFM icon
274
Invesco Dividend Achievers ETF
PFM
$744M
$38.9K 0.01%
808
-373
VFMF icon
275
Vanguard US Multifactor ETF
VFMF
$382M
$38.9K 0.01%
289
9 10
11
12 13