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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
501
Brookfield Renewable
BEP
$9.64B
$7.34K ﹤0.01%
225
– –
ARKG icon
502
ARK Genomic Revolution ETF
ARKG
$1.6B
$7.33K ﹤0.01%
277
– –
URI icon
503
United Rentals
URI
$67B
$7.29K ﹤0.01%
10
– –
IUSB icon
504
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$7.07K ﹤0.01%
+153
New +$7.13K
ICHR icon
505
Ichor Holdings
ICHR
$2.92B
$6.99K ﹤0.01%
150
– –
DIEM icon
506
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.1M
$6.96K ﹤0.01%
197
– –
COF icon
507
Capital One
COF
$130B
$6.93K ﹤0.01%
38
– –
ACN icon
508
Accenture
ACN
$87.9B
$6.74K ﹤0.01%
34
– –
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$6.68K ﹤0.01%
47
– –
GVA icon
510
Granite Construction
GVA
$5.45B
$6.61K ﹤0.01%
55
– –
GM icon
511
General Motors
GM
$69.6B
$6.56K ﹤0.01%
88
+35
+66% +$2.78K
PGR icon
512
Progressive
PGR
$119B
$6.54K ﹤0.01%
33
+6
+22% +$1.24K
MTUM icon
513
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.48K ﹤0.01%
+27
New +$6.78K
ETN icon
514
Eaton
ETN
$154B
$6.44K ﹤0.01%
18
+3
+20% +$1.07K
DEO icon
515
Diageo
DEO
$47.5B
$6.4K ﹤0.01%
86
– –
CARR icon
516
Carrier Global
CARR
$57.5B
$6.36K ﹤0.01%
+113
New +$6.69K
FND icon
517
Floor & Decor
FND
$6.28B
$6.35K ﹤0.01%
125
– –
CTVA icon
518
Corteva
CTVA
$57.8B
$6.35K ﹤0.01%
76
+5
+7% +$377
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$6.24K ﹤0.01%
+136
New +$6.1K
NET icon
520
Cloudflare
NET
$96.3B
$6.19K ﹤0.01%
30
– –
ITRI icon
521
Itron
ITRI
$3.77B
$6.18K ﹤0.01%
69
– –
RPM icon
522
RPM International
RPM
$13.5B
$6.16K ﹤0.01%
62
– –
NKE icon
523
Nike
NKE
$66B
$6.07K ﹤0.01%
115
+49
+74% +$2.97K
SCHW
524
Charles Schwab
SCHW
$179B
$6.01K ﹤0.01%
64
+13
+25% +$1.27K
PSX icon
525
Phillips 66
PSX
$81.1B
$6.01K ﹤0.01%
33
+2
+6% +$313
19 20
21
22 23

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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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