T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+1.99%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$36.4M
Cap. Flow %
16.73%
Top 10 Hldgs %
52.38%
Holding
728
New
35
Increased
127
Reduced
193
Closed
111

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$15M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.87M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$5.62M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$5.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.84M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.35M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.57M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.54M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.37M

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
51
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$697K 0.32%
37,711
+5,620
+18% +$104K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$679K 0.31%
1,670
+82
+5% +$33.4K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$639K 0.29%
12,615
-113
-0.9% -$5.73K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$633K 0.29%
3,210
-1,377
-30% -$271K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$608K 0.28%
1,216
+29
+2% +$14.5K
RWJ icon
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$603K 0.28%
15,051
-8,524
-36% -$342K
TBIL
57
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$580K 0.27%
11,597
+2,446
+27% +$122K
SPYD icon
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$559K 0.26%
13,902
-872
-6% -$35.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$558K 0.26%
3,066
+292
+11% +$53.2K
GLD icon
60
SPDR Gold Trust
GLD
$107B
$540K 0.25%
2,514
-1,174
-32% -$252K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$521K 0.24%
7,173
+338
+5% +$24.6K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$519K 0.24%
948
-266
-22% -$146K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
$503K 0.23%
6,472
+526
+9% +$40.9K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$491K 0.23%
5,062
-1,015
-17% -$98.5K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$488K 0.22%
13,925
-2,615
-16% -$91.7K
ASML icon
66
ASML
ASML
$292B
$470K 0.22%
459
+3
+0.7% +$3.07K
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$455K 0.21%
6,861
-549
-7% -$36.4K
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$445K 0.2%
9,425
+600
+7% +$28.3K
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$442K 0.2%
6,010
-959
-14% -$70.6K
UNH icon
70
UnitedHealth
UNH
$281B
$442K 0.2%
868
+10
+1% +$5.09K
JIG icon
71
JPMorgan International Growth ETF
JIG
$144M
$438K 0.2%
6,824
-2,103
-24% -$135K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$390K 0.18%
9,598
-58,360
-86% -$2.37M
PNTG icon
73
Pennant Group
PNTG
$830M
$383K 0.18%
16,500
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$357K 0.16%
1,946
+322
+20% +$59.1K
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$350K 0.16%
3,869
-4,019
-51% -$364K
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