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T

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
HYDB icon
51
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.14M 0.29%
24,496
-1,899
-7% -$89.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.53T
$1.02M 0.26%
3,537
+179
+5% +$56.2K
FCVT icon
53
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$996K 0.25%
22,546
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.6B
$980K 0.25%
4,641
-121
-3% -$26.2K
JMBS icon
55
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$978K 0.25%
21,650
+927
+4% +$42.5K
IYF icon
56
iShares US Financials ETF
IYF
$4.27B
$965K 0.25%
8,200
-425
-5% -$52.7K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$989B
$892K 0.23%
1,493
-19
-1% -$11.9K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.5B
$861K 0.22%
7,612
+43
+0.6% +$5.17K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$859K 0.22%
14,513
-357
-2% -$21.7K
VGT icon
60
Vanguard Information Technology ETF
VGT
$143B
$853K 0.22%
9,776
-440
-4% -$40.5K
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$830K 0.21%
42,086
-123,984
-75% -$2.48M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.52T
$806K 0.2%
2,810
+65
+2% +$20.4K
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$771K 0.2%
15,468
+231
+2% +$11.5K
COST icon
64
Costco
COST
$406B
$743K 0.19%
746
+57
+8% +$55.5K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$188B
$694K 0.18%
+7,671
New +$716K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$674K 0.17%
13,944
-3,414
-20% -$169K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$895B
$667K 0.17%
1,021
+105
+11% +$71.7K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$98.3B
$644K 0.16%
20,976
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$610K 0.16%
6,148
+1,035
+20% +$104K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$587K 0.15%
11,589
+1,209
+12% +$61.1K
VSAT icon
71
Viasat
VSAT
$9.62B
$584K 0.15%
12,755
– –
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.14B
$580K 0.15%
12,337
+763
+7% +$36.6K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$118B
$556K 0.14%
4,180
-1,453
-26% -$205K
META icon
74
Meta Platforms (Facebook)
META
$1.73T
$548K 0.14%
958
+62
+7% +$39.7K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$525K 0.13%
8,569
-1,307
-13% -$70.1K
1 2
3
4 5

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