T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+5.59%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$12.8M
Cap. Flow %
7.13%
Top 10 Hldgs %
40.86%
Holding
732
New
41
Increased
163
Reduced
146
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$15.3M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$4.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.88M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$2.72M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$2.67M

Top Sells

1
SPAB icon
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
$3.05M
4
JIG icon
JPMorgan International Growth ETF
JIG
$2.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.61M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.53M 0.86%
10,385
+663
+7% +$97.9K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.43M 0.8%
24,629
+24,410
+11,146% +$1.41M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.38M 0.77%
23,160
+1,503
+7% +$89.6K
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$198M
$1.32M 0.74%
26,602
+1,553
+6% +$77.1K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.3M 0.73%
+37,341
New +$1.3M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.28M 0.71%
12,888
– –
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$17B
$1.25M 0.7%
28,297
+27,305
+2,753% +$1.2M
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.23M 0.68%
12,983
+2,462
+23% +$232K
PBTP icon
34
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$1.17M 0.65%
46,670
+24,848
+114% +$623K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$1.14M 0.64%
4,402
-60
-1% -$15.6K
RWJ icon
36
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.01M 0.56%
23,575
+2,538
+12% +$109K
DTH icon
37
WisdomTree International High Dividend Fund
DTH
$481M
$939K 0.52%
23,704
-76,999
-76% -$3.05M
NVDA icon
38
NVIDIA
NVDA
$4.24T
$905K 0.51%
1,002
+52
+5% +$47K
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$902K 0.5%
47,279
+46,302
+4,739% +$883K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$870K 0.49%
15,432
-2,956
-16% -$167K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.04B
$848K 0.47%
8,870
-3,264
-27% -$312K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$842K 0.47%
19,554
-223
-1% -$9.6K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$838K 0.47%
4,587
-8,808
-66% -$1.61M
FCVT icon
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$832K 0.46%
24,403
+2,503
+11% +$85.3K
CAT icon
45
Caterpillar
CAT
$196B
$815K 0.45%
2,223
+71
+3% +$26K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$771K 0.43%
1,471
-25
-2% -$13.1K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$759K 0.42%
3,688
-5,689
-61% -$1.17M
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$750K 0.42%
14,055
-1,272
-8% -$67.8K
FYX icon
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$735K 0.41%
7,888
+2,911
+58% +$271K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$9.37B
$733K 0.41%
18,415
+1,505
+9% +$59.9K
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