T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
-0.03%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$19.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
51.95%
Holding
689
New
67
Increased
188
Reduced
94
Closed
70

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.2M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.74M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$1.74M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$4.11M
2
TSLA icon
Tesla
TSLA
$1.06M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$675K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$532K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$303K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.84%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$2.03M 0.78%
45,737
+5,165
+13% +$229K
PBTP icon
27
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$1.87M 0.72%
73,644
+15,334
+26% +$389K
HYEM icon
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.5M 0.57%
77,050
-4,349
-5% -$84.7K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.42M 0.55%
35,234
+133
+0.4% +$5.38K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$1.4M 0.54%
10,415
+228
+2% +$30.6K
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.31M 0.5%
14,322
+3,619
+34% +$331K
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.3M 0.5%
46,771
-977
-2% -$27.2K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.25M 0.48%
12,408
-302
-2% -$30.4K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.24M 0.48%
2,950
+871
+42% +$367K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.24M 0.48%
20,983
-902
-4% -$53.3K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.15M 0.44%
8,388
-743
-8% -$102K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$1.13M 0.43%
3,896
+169
+5% +$49K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.12M 0.43%
9,729
-228
-2% -$26.2K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.1M 0.42%
24,564
-871
-3% -$39.1K
CVX icon
40
Chevron
CVX
$318B
$997K 0.38%
6,882
+2,192
+47% +$318K
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$977K 0.37%
17,871
-405
-2% -$22.2K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$2.79B
$937K 0.36%
11,024
+139
+1% +$11.8K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.1B
$901K 0.35%
1,450
+75
+5% +$46.6K
CAT icon
44
Caterpillar
CAT
$194B
$838K 0.32%
2,310
+17
+0.7% +$6.17K
BILS icon
45
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$832K 0.32%
8,394
-115
-1% -$11.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$832K 0.32%
1,544
+329
+27% +$177K
FCVT icon
47
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$829K 0.32%
22,546
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$804K 0.31%
1,775
+24
+1% +$10.9K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$794K 0.3%
7,819
+5
+0.1% +$508
FCAL icon
50
First Trust California Municipal High income ETF
FCAL
$198M
$781K 0.3%
15,823
-5,208
-25% -$257K
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