T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+7.56%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$19.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
50.85%
Holding
749
New
51
Increased
186
Reduced
158
Closed
56

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.46M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.3M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.39M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.22M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.51M
5
SPYG icon
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 0.88%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$654B
$2.69M 0.87%
4,357
-187
-4% -$116K
QQQ icon
27
Invesco QQQ Trust
QQQ
$363B
$2.63M 0.85%
4,769
-90
-2% -$49.6K
AMZN icon
28
Amazon
AMZN
$2.4T
$2.44M 0.79%
11,103
+497
+5% +$109K
SPTS icon
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.34M 0.76%
79,999
-19,393
-20% -$568K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
$2.02M 0.65%
+69,869
New +$2.02M
NVDA icon
31
NVIDIA
NVDA
$4.15T
$1.86M 0.6%
11,787
+1,462
+14% +$231K
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$1.53M 0.49%
53,278
+5,475
+11% +$158K
MSFT icon
33
Microsoft
MSFT
$3.74T
$1.39M 0.45%
2,785
+104
+4% +$51.7K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.26M 0.41%
29,575
+1,476
+5% +$62.9K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.23M 0.4%
11,925
– –
CAT icon
36
Caterpillar
CAT
$193B
$1.18M 0.38%
3,045
+606
+25% +$235K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.17M 0.38%
12,752
-373
-3% -$34.2K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.6B
$1.17M 0.38%
8,677
+19
+0.2% +$2.56K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$2.79B
$1.1M 0.35%
12,188
-5,749
-32% -$518K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.08M 0.35%
17,220
-2,245
-12% -$141K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.35%
2,208
+274
+14% +$133K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$523B
$1.02M 0.33%
3,366
-165
-5% -$50.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$721B
$1.01M 0.33%
1,781
+38
+2% +$21.6K
CVX icon
44
Chevron
CVX
$318B
$988K 0.32%
6,899
+13
+0.2% +$1.86K
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$6.15B
$950K 0.31%
6,704
-2,137
-24% -$303K
VGT icon
46
Vanguard Information Technology ETF
VGT
$98.7B
$925K 0.3%
1,394
-6
-0.4% -$3.98K
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$884K 0.29%
16,259
-3,370
-17% -$183K
FCVT icon
48
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$875K 0.28%
22,546
– –
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$847K 0.27%
34,275
+14,452
+73% +$357K
WTPI
50
WisdomTree Equity Premium Income Fund
WTPI
$292M
$834K 0.27%
26,022
+11,040
+74% +$354K
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