T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+5.48%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$15M
Cap. Flow %
6.17%
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
PBTP icon
26
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$1.49M 0.61%
58,310
+4,498
+8% +$115K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.44M 0.59%
35,101
+4,482
+15% +$184K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.41M 0.58%
9,131
-378
-4% -$58.2K
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.39M 0.57%
47,748
+1,845
+4% +$53.6K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.3M 0.53%
21,885
-5,979
-21% -$354K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.29M 0.53%
12,710
+1
+0% +$101
NVDA icon
32
NVIDIA
NVDA
$4.24T
$1.24M 0.51%
10,187
-56
-0.5% -$6.8K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.21M 0.5%
46,414
-2,947
-6% -$77K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.16M 0.47%
25,435
+1,775
+8% +$80.8K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.14M 0.47%
9,957
+1,597
+19% +$184K
FCAL icon
36
First Trust California Municipal High income ETF
FCAL
$198M
$1.06M 0.43%
21,031
-431
-2% -$21.6K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$1.06M 0.43%
3,727
+12
+0.3% +$3.4K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$999K 0.41%
18,276
+1,383
+8% +$75.6K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$983K 0.4%
10,703
-587
-5% -$53.9K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$2.8B
$911K 0.37%
10,885
+413
+4% +$34.6K
CAT icon
41
Caterpillar
CAT
$196B
$897K 0.37%
2,293
+2
+0.1% +$782
MSFT icon
42
Microsoft
MSFT
$3.77T
$895K 0.37%
2,079
+97
+5% +$41.7K
BILS icon
43
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$847K 0.35%
8,509
-170
-2% -$16.9K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$807K 0.33%
1,375
+80
+6% +$46.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$806K 0.33%
1,751
+81
+5% +$37.3K
FCVT icon
46
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$805K 0.33%
22,546
-1
-0% -$36
INTU icon
47
Intuit
INTU
$186B
$803K 0.33%
1,293
+1,271
+5,777% +$789K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.18B
$784K 0.32%
17,226
-1,838
-10% -$83.6K
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$481M
$770K 0.32%
18,576
-1,046
-5% -$43.3K
TIPX icon
50
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$768K 0.32%
40,536
+2,825
+7% +$53.5K
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