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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
+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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$21.1K 0.01%
182
-10
-5% -$1.16K
PSA icon
327
Public Storage
PSA
$57B
$20.7K 0.01%
71
+67
+1,675% +$19.2K
IHF icon
328
iShares US Healthcare Providers ETF
IHF
$1.19B
$20.5K 0.01%
375
– –
FTXR icon
329
First Trust Nasdaq Transportation ETF
FTXR
$1.1B
$20.4K 0.01%
634
– –
AOK icon
330
iShares Core Conservative Allocation ETF
AOK
$808M
$20.3K 0.01%
551
– –
SBUX icon
331
Starbucks
SBUX
$124B
$20.2K 0.01%
221
+1
+0.5% +$93
BLK icon
332
Blackrock
BLK
$168B
$20K 0.01%
24
+10
+71% +$8.03K
UPS icon
333
United Parcel Service
UPS
$99.6B
$20K 0.01%
135
+1
+0.7% +$152
CMI icon
334
Cummins
CMI
$89.4B
$20K 0.01%
68
+1
+1% +$258
SWKS icon
335
Skyworks Solutions
SWKS
$8.67B
$19.9K 0.01%
184
+84
+84% +$8.81K
SCHP icon
336
Schwab US TIPS ETF
SCHP
$16.5B
$19.7K 0.01%
754
-22,570
-97% -$586K
LULU icon
337
lululemon athletica
LULU
$13.5B
$19.5K 0.01%
50
– –
SIL icon
338
Global X Silver Miners ETF NEW
SIL
$3.9B
$19.2K 0.01%
699
– –
EQT icon
339
EQT Corp
EQT
$30.9B
$19.1K 0.01%
514
+2
+0.4% +$72
HISF icon
340
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$18.8K 0.01%
425
– –
BKLN icon
341
Invesco Senior Loan ETF
BKLN
$7.19B
$18.7K 0.01%
886
– –
DHR icon
342
Danaher
DHR
$145B
$18.7K 0.01%
75
– –
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18.6K 0.01%
196
-24
-11% -$2.23K
JHMD icon
344
John Hancock Multifactor Developed International ETF
JHMD
$962M
$18.5K 0.01%
536
– –
CRSP icon
345
CRISPR Therapeutics
CRSP
$4.78B
$18.4K 0.01%
270
– –
SRLN icon
346
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$18.4K 0.01%
437
+2
+0.5% +$84
F icon
347
Ford
F
$56.5B
$18.3K 0.01%
1,378
+12
+0.9% +$145
ULST icon
348
State Street Ultra Short Term Bond ETF
ULST
$535M
$18.3K 0.01%
451
-635
-58% -$25.7K
SMLV icon
349
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$18.1K 0.01%
162
– –
AMD icon
350
Advanced Micro Devices
AMD
$817B
$18K 0.01%
100
– –
12 13
14
15 16

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AC
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RWA
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PFM
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WSWA
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PCFFS
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