T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.95M
3
+$3.22M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.83M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.75M

Top Sells

1
+$6.41M
2
+$4.06M
3
+$1.95M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.37M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.1M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.82%
3 Healthcare 1.04%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$2.17M 0.8%
8,362
-1,224
PBTP icon
27
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.7M
$2.02M 0.74%
77,839
+4,195
AMZN icon
28
Amazon
AMZN
$2.29T
$2.02M 0.74%
10,606
-184
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$1.94M 0.71%
+44,862
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$3.01B
$1.5M 0.55%
17,937
+6,913
SPTI icon
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$1.37M 0.5%
47,803
+1,032
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.26M 0.46%
8,658
+270
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.23M 0.45%
11,925
-483
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.2M 0.44%
13,125
-1,197
CVX icon
35
Chevron
CVX
$306B
$1.15M 0.42%
6,886
+4
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.15M 0.42%
28,099
+3,535
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.14M 0.42%
19,465
-1,518
NVDA icon
38
NVIDIA
NVDA
$4.43T
$1.12M 0.41%
10,325
-90
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$6.49B
$1.03M 0.38%
8,841
-888
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.03M 0.38%
1,934
+159
MSFT icon
41
Microsoft
MSFT
$3.8T
$1.01M 0.37%
2,681
-269
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1M 0.37%
19,629
+1,758
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$543B
$970K 0.36%
3,531
-365
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$932K 0.34%
20,616
+5,047
VOO icon
45
Vanguard S&P 500 ETF
VOO
$757B
$896K 0.33%
1,743
+199
CAT icon
46
Caterpillar
CAT
$253B
$804K 0.3%
2,439
+129
FCVT icon
47
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.2M
$787K 0.29%
22,546
FCAL icon
48
First Trust California Municipal High income ETF
FCAL
$190M
$786K 0.29%
16,193
+370
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$776K 0.28%
16,481
+14,375
VGT icon
50
Vanguard Information Technology ETF
VGT
$109B
$759K 0.28%
1,400
-50
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