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
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$154B
$35.8K 0.02%
593
– –
CION icon
277
CION Investment
CION
$322M
$35.2K 0.02%
3,198
+897
+39% +$9.89K
FTGC icon
278
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
$35.1K 0.02%
1,478
+32
+2% +$737
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.1B
$34.7K 0.02%
516
– –
ORCL icon
280
Oracle
ORCL
$358B
$34.6K 0.02%
275
+1
+0.4% +$114
EBIZ icon
281
Global X E-commerce ETF
EBIZ
$28M
$34.5K 0.02%
1,444
– –
BBH icon
282
VanEck Biotech ETF
BBH
$401M
$34.4K 0.02%
207
– –
EELV icon
283
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$34.3K 0.02%
1,435
-645
-31% -$15.3K
MA icon
284
Mastercard
MA
$487B
$34.2K 0.02%
71
+62
+689% +$28.3K
PM icon
285
Philip Morris
PM
$296B
$33.9K 0.02%
370
-283
-43% -$26.1K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$33.8K 0.02%
289
+10
+4% +$1.13K
FDT icon
287
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$33.5K 0.02%
597
-53
-8% -$2.82K
PFM icon
288
Invesco Dividend Achievers ETF
PFM
$789M
$33.3K 0.02%
781
-389
-33% -$15.9K
FTSL icon
289
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$32.8K 0.02%
710
– –
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$32.3K 0.02%
491
-49
-9% -$3.12K
XYZ
291
Block Inc
XYZ
$48.5B
$31.8K 0.02%
376
-42
-10% -$3.04K
IDVO icon
292
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$31.4K 0.02%
+1,030
New +$30.1K
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$31K 0.02%
1,336
– –
JFIN
294
Jiayin Group
JFIN
$133M
$30.8K 0.02%
4,725
– –
ABNB icon
295
Airbnb
ABNB
$87.7B
$29.4K 0.02%
178
– –
ED icon
296
Consolidated Edison
ED
$41.4B
$29K 0.02%
319
– –
SMMU icon
297
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$28.6K 0.02%
574
+140
+32% +$7K
PWZ icon
298
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$28.6K 0.02%
1,149
+1
+0.1% +$25
ISRG icon
299
Intuitive Surgical
ISRG
$142B
$27.9K 0.02%
70
+23
+49% +$8.69K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$27.2K 0.02%
338
-27
-7% -$2.17K
10 11
12
13 14

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
ASW
Astoria Strategic Wealth Conroe, Texas $394M AUM 13.27% 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