T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
-0.39%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$13.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
52.48%
Holding
706
New
88
Increased
146
Reduced
103
Closed
8

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.39M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.41M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$4.06M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$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 1.02%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$2.17M 0.8%
8,362
-1,224
-13% -$317K
PBTP icon
27
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$2.02M 0.74%
77,839
+4,195
+6% +$109K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.02M 0.74%
10,606
-184
-2% -$35K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.94M 0.71%
+44,862
New +$1.94M
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$2.8B
$1.5M 0.55%
17,937
+6,913
+63% +$578K
SPTI icon
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.37M 0.5%
47,803
+1,032
+2% +$29.5K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.26M 0.46%
8,658
+270
+3% +$39.4K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.23M 0.45%
11,925
-483
-4% -$50K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.2M 0.44%
13,125
-1,197
-8% -$110K
CVX icon
35
Chevron
CVX
$324B
$1.15M 0.42%
6,886
+4
+0.1% +$669
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.15M 0.42%
28,099
+3,535
+14% +$144K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.14M 0.42%
19,465
-1,518
-7% -$88.9K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$1.12M 0.41%
10,325
-90
-0.9% -$9.75K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.03M 0.38%
8,841
-888
-9% -$103K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.38%
1,934
+159
+9% +$84.7K
MSFT icon
41
Microsoft
MSFT
$3.77T
$1.01M 0.37%
2,681
-269
-9% -$101K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1M 0.37%
19,629
+1,758
+10% +$90K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$970K 0.36%
3,531
-365
-9% -$100K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$932K 0.34%
20,616
+5,047
+32% +$228K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$896K 0.33%
1,743
+199
+13% +$102K
CAT icon
46
Caterpillar
CAT
$196B
$804K 0.3%
2,439
+129
+6% +$42.5K
FCVT icon
47
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$787K 0.29%
22,546
– –
FCAL icon
48
First Trust California Municipal High income ETF
FCAL
$198M
$786K 0.29%
16,193
+370
+2% +$18K
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$776K 0.28%
16,481
+14,375
+683% +$677K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$759K 0.28%
1,400
-50
-3% -$27.1K
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