T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.3M
3
+$5.45M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$5.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.12M

Top Sells

1
+$6.39M
2
+$5.22M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.92%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$667B
$2.69M 0.87%
4,357
-187
QQQ icon
27
Invesco QQQ Trust
QQQ
$387B
$2.63M 0.85%
4,769
-90
AMZN icon
28
Amazon
AMZN
$2.51T
$2.44M 0.79%
11,103
+497
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$2.34M 0.76%
79,999
-19,393
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$2.02M 0.65%
+69,869
NVDA icon
31
NVIDIA
NVDA
$4.63T
$1.86M 0.6%
11,787
+1,462
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$1.53M 0.49%
53,278
+5,475
MSFT icon
33
Microsoft
MSFT
$3.79T
$1.39M 0.45%
2,785
+104
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.26M 0.41%
29,575
+1,476
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.23M 0.4%
11,925
CAT icon
36
Caterpillar
CAT
$260B
$1.18M 0.38%
3,045
+606
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.17M 0.38%
12,752
-373
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.17M 0.38%
8,677
+19
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$2.9B
$1.1M 0.35%
12,188
-5,749
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.08M 0.35%
17,220
-2,245
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.35%
2,208
+274
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$547B
$1.02M 0.33%
3,366
-165
VOO icon
43
Vanguard S&P 500 ETF
VOO
$765B
$1.01M 0.33%
1,781
+38
CVX icon
44
Chevron
CVX
$315B
$988K 0.32%
6,899
+13
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$6.43B
$950K 0.31%
6,704
-2,137
VGT icon
46
Vanguard Information Technology ETF
VGT
$109B
$925K 0.3%
1,394
-6
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$884K 0.29%
16,259
-3,370
FCVT icon
48
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93M
$875K 0.28%
22,546
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$847K 0.27%
34,275
+14,452
WTPI
50
WisdomTree Equity Premium Income Fund
WTPI
$312M
$834K 0.27%
26,022
+11,040
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