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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
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$2.03M 0.78%
45,737
+5,165
+13% +$234K
PBTP icon
27
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.1M
$1.87M 0.72%
73,644
+15,334
+26% +$390K
HYEM icon
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.5M 0.57%
77,050
-4,349
-5% -$85.4K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14B
$1.42M 0.55%
35,234
+133
+0.4% +$5.7K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.4M 0.54%
10,415
+228
+2% +$31.4K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.31M 0.5%
14,322
+3,619
+34% +$331K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.3M 0.5%
46,771
-977
-2% -$27.6K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.25M 0.48%
12,408
-302
-2% -$30.4K
MSFT icon
34
Microsoft
MSFT
$2.97T
$1.24M 0.48%
2,950
+871
+42% +$371K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.24M 0.48%
20,983
-902
-4% -$55K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.15M 0.44%
8,388
-743
-8% -$109K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$665B
$1.13M 0.43%
3,896
+169
+5% +$49.3K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$7.96B
$1.12M 0.43%
9,729
-228
-2% -$26.9K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.1M 0.42%
24,564
-871
-3% -$40.5K
CVX icon
40
Chevron
CVX
$368B
$997K 0.38%
6,882
+2,192
+47% +$336K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$977K 0.37%
17,871
-405
-2% -$22.8K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.23B
$937K 0.36%
11,024
+139
+1% +$12K
VGT icon
43
Vanguard Information Technology ETF
VGT
$140B
$901K 0.35%
11,600
+600
+5% +$46.1K
CAT icon
44
Caterpillar
CAT
$405B
$838K 0.32%
2,310
+17
+0.7% +$6.59K
BILS icon
45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$832K 0.32%
8,394
-115
-1% -$11.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$985B
$832K 0.32%
1,544
+329
+27% +$178K
FCVT icon
47
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$829K 0.32%
22,546
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$804K 0.31%
1,775
+24
+1% +$11.1K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$74.5B
$794K 0.3%
7,819
+5
+0.1% +$499
FCAL icon
50
First Trust California Municipal High income ETF
FCAL
$222M
$781K 0.3%
15,823
-5,208
-25% -$260K
1
2
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IAG
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AC
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FIG
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ASW
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RWA
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PFM
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WSWA
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