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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
IDCC icon
351
InterDigital
IDCC
$6.93B
$22.4K 0.01%
74
– –
SMLV icon
352
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$22.2K 0.01%
162
– –
INTC icon
353
Intel
INTC
$504B
$22K 0.01%
499
+63
+14% +$2.89K
AOK icon
354
iShares Core Conservative Allocation ETF
AOK
$809M
$22K 0.01%
551
– –
XME icon
355
State Street SPDR S&P Metals & Mining ETF
XME
$4.03B
$21.9K 0.01%
+203
New +$23.7K
GSL icon
356
Global Ship Lease
GSL
$1.49B
$21.7K 0.01%
584
– –
AGGY icon
357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$957M
$21.7K 0.01%
500
– –
VUSB icon
358
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21.1K 0.01%
424
+3
+0.7% +$150
VV icon
359
Vanguard Large-Cap ETF
VV
$52.9B
$21.1K 0.01%
71
– –
VCRB icon
360
Vanguard Core Bond ETF
VCRB
$7.23B
$20.9K 0.01%
+270
New +$21.1K
FEM icon
361
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
$20.8K 0.01%
694
– –
FGD icon
362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
$20.6K 0.01%
645
– –
GLW icon
363
Corning
GLW
$143B
$20.5K 0.01%
151
+1
+0.7% +$121
AMGN icon
364
Amgen
AMGN
$193B
$20.5K 0.01%
58
+4
+7% +$1.43K
PANW icon
365
Palo Alto Networks
PANW
$291B
$20.4K 0.01%
127
+9
+8% +$1.51K
EVR icon
366
Evercore
EVR
$13.5B
$20.4K 0.01%
+68
New +$22.3K
SGOL icon
367
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$20.3K 0.01%
+455
New +$21.1K
VTEC icon
368
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
$19.9K 0.01%
201
– –
JFIN
369
Jiayin Group
JFIN
$134M
$19.8K 0.01%
4,725
– –
PYLD icon
370
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$19.8K 0.01%
+754
New +$20.1K
QTEC icon
371
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$19.5K 0.01%
91
– –
PSA icon
372
Public Storage
PSA
$55.5B
$19.3K ﹤0.01%
+71
New +$20.4K
VLO icon
373
Valero Energy
VLO
$87.6B
$19.3K ﹤0.01%
78
– –
STN icon
374
Stantec
STN
$7.91B
$19.2K ﹤0.01%
222
– –
EDOW icon
375
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$19.2K ﹤0.01%
473
– –
13 14
15
16 17

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IAG
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ASW
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RWA
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PFM
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PCFFS
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