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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
SPEM icon
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$47.2K 0.01%
1,007
– –
PM icon
277
Philip Morris
PM
$282B
$47.1K 0.01%
+285
New +$49.5K
ET icon
278
Energy Transfer Partners
ET
$68.5B
$46.4K 0.01%
2,405
-101
-4% -$1.85K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$45.9K 0.01%
421
– –
JHML icon
280
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$45.9K 0.01%
586
– –
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$45.8K 0.01%
366
+9
+3% +$1.18K
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$14.7B
$45.7K 0.01%
+1,476
New +$47K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$44.3K 0.01%
231
– –
IYH icon
284
iShares US Healthcare ETF
IYH
$3.15B
$43.5K 0.01%
705
– –
EQT icon
285
EQT Corp
EQT
$30.8B
$43.4K 0.01%
682
+8
+1% +$469
NUBD icon
286
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$42.8K 0.01%
1,925
– –
FENI icon
287
Fidelity Enhanced International ETF
FENI
$10.4B
$42.7K 0.01%
+1,148
New +$44.2K
CRM icon
288
Salesforce
CRM
$137B
$42.4K 0.01%
227
+27
+14% +$5.59K
VFQY icon
289
Vanguard US Quality Factor ETF
VFQY
$475M
$41.5K 0.01%
278
– –
SNDA icon
290
Sonida Senior Living
SNDA
$1.85B
$41.2K 0.01%
+1,277
New +$42.7K
DUK icon
291
Duke Energy
DUK
$96.9B
$40.6K 0.01%
310
– –
ED icon
292
Consolidated Edison
ED
$40.7B
$40.5K 0.01%
358
+39
+12% +$4.22K
IDNA icon
293
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$40.4K 0.01%
1,389
-8
-0.6% -$232
XEL icon
294
Xcel Energy
XEL
$49.5B
$40.1K 0.01%
505
+40
+9% +$3.14K
ILMN icon
295
Illumina
ILMN
$28.3B
$40.1K 0.01%
325
-45
-12% -$5.91K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$39.6K 0.01%
+480
New +$39.7K
BBH icon
297
VanEck Biotech ETF
BBH
$397M
$38.9K 0.01%
207
– –
EPD icon
298
Enterprise Products Partners
EPD
$81.2B
$37.8K 0.01%
999
– –
SCHV
299
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$36.6K 0.01%
1,200
– –
TOTL icon
300
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$36.6K 0.01%
921
– –
10 11
12
13 14

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