T

Tidemark Portfolio holdings

AUM $310M
1-Year Return 12.98%
This Quarter Return
+5.48%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$26.3M
Cap. Flow
+$15M
Cap. Flow %
6.14%
Top 10 Hldgs %
54.58%
Holding
643
New
27
Increased
140
Reduced
109
Closed
21

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$7.35M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$5.99M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$2.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$997K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.56M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.57M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.25M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$822K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$792K

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHWY icon
301
Chewy
CHWY
$17B
$27.4K 0.01%
936
– –
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.4K 0.01%
535
– –
CION icon
303
CION Investment
CION
$537M
$25.4K 0.01%
2,134
-869
-29% -$10.3K
IDNA icon
304
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$25.3K 0.01%
1,026
– –
XYZ
305
Block, Inc.
XYZ
$46.2B
$25.2K 0.01%
376
– –
ISRG icon
306
Intuitive Surgical
ISRG
$163B
$25.1K 0.01%
51
+4
+9% +$1.97K
RSPF icon
307
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$24.9K 0.01%
361
+1
+0.3% +$69
MRK icon
308
Merck
MRK
$210B
$24.7K 0.01%
217
– –
EQT icon
309
EQT Corp
EQT
$32.3B
$24.6K 0.01%
671
+157
+31% +$5.76K
VT icon
310
Vanguard Total World Stock ETF
VT
$51.8B
$23.9K 0.01%
+200
New +$23.9K
VO icon
311
Vanguard Mid-Cap ETF
VO
$87.4B
$23.4K 0.01%
88
– –
ROBT icon
312
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$23.2K 0.01%
530
– –
KMB icon
313
Kimberly-Clark
KMB
$42.9B
$22.9K 0.01%
161
-6
-4% -$854
COR icon
314
Cencora
COR
$56.7B
$22.8K 0.01%
101
– –
ABNB icon
315
Airbnb
ABNB
$76.8B
$22.6K 0.01%
178
– –
SLYG icon
316
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$22.5K 0.01%
242
+12
+5% +$1.12K
MAR icon
317
Marriott International Class A Common Stock
MAR
$73B
$22.4K 0.01%
90
– –
AGGY icon
318
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$22.4K 0.01%
500
– –
AMD icon
319
Advanced Micro Devices
AMD
$263B
$22.3K 0.01%
136
– –
RAPP
320
Rapport Therapeutics
RAPP
$560M
$22.3K 0.01%
1,088
– –
CMI icon
321
Cummins
CMI
$55.2B
$22.2K 0.01%
68
– –
EQIX icon
322
Equinix
EQIX
$75.2B
$22.2K 0.01%
25
+5
+25% +$4.45K
XLC icon
323
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$22.2K 0.01%
245
+200
+444% +$18.1K
ET icon
324
Energy Transfer Partners
ET
$60.6B
$22.1K 0.01%
1,377
+28
+2% +$449
U icon
325
Unity
U
$17B
$21.6K 0.01%
956
– –
11 12
13
14 15