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T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
301
Comcast
CMCSA
$86.1B
$30.3K 0.01%
808
– –
JFIN
302
Jiayin Group
JFIN
$133M
$30.1K 0.01%
4,725
– –
SHV icon
303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.8K 0.01%
271
– –
ISRG icon
304
Intuitive Surgical
ISRG
$142B
$29.8K 0.01%
57
+6
+12% +$3.13K
EDIV icon
305
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$29.7K 0.01%
+842
New +$30.4K
DIVI icon
306
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$29.4K 0.01%
+981
New +$30.7K
FDVV icon
307
Fidelity High Dividend ETF
FDVV
$10.1B
$29.1K 0.01%
+583
New +$29.9K
FEM icon
308
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$28.9K 0.01%
1,313
– –
IDNA icon
309
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$28.7K 0.01%
1,269
+243
+24% +$5.83K
PM icon
310
Philip Morris
PM
$296B
$28.6K 0.01%
238
+2
+0.8% +$252
ED icon
311
Consolidated Edison
ED
$41.4B
$28.5K 0.01%
319
– –
EPD icon
312
Enterprise Products Partners
EPD
$82.2B
$28.4K 0.01%
904
+318
+54% +$9.77K
USRT icon
313
iShares Core US REIT ETF
USRT
$4.63B
$28.2K 0.01%
+492
New +$29.6K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.7B
$27.6K 0.01%
310
-202
-39% -$19.1K
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$27.5K 0.01%
240
-50
-17% -$6.01K
MRVL icon
316
Marvell Technology
MRVL
$169B
$27.4K 0.01%
248
– –
SBUX icon
317
Starbucks
SBUX
$124B
$27.4K 0.01%
300
– –
TMUS icon
318
T-Mobile US
TMUS
$209B
$26.9K 0.01%
122
+18
+17% +$4.09K
FDT icon
319
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$26.9K 0.01%
497
– –
VO icon
320
Vanguard Mid-Cap ETF
VO
$106B
$26.9K 0.01%
408
+56
+16% +$3.8K
EQIX icon
321
Equinix
EQIX
$99.5B
$26.5K 0.01%
28
+3
+12% +$2.76K
RSPF icon
322
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$26.3K 0.01%
363
+2
+0.6% +$147
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26.1K 0.01%
524
-1,480
-74% -$77.8K
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.9K 0.01%
535
– –
MAR icon
325
Marriott International
MAR
$97.9B
$25.1K 0.01%
90
– –
11 12
13
14 15

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AC
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ASW
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RWA
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PFM
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WSWA
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