T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+5.48%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$15M
Cap. Flow %
6.17%
Top 10 Hldgs %
54.58%
Holding
643
New
27
Increased
140
Reduced
109
Closed
21

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$7.35M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$5.99M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$2.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$997K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.56M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.57M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.25M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$822K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$792K

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$748K 0.31%
7,814
+4
+0.1% +$383
CVX icon
52
Chevron
CVX
$324B
$691K 0.28%
4,690
+2,862
+157% +$422K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$642K 0.26%
1,215
-1
-0.1% -$528
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$638K 0.26%
12,615
– –
TBIL
55
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$632K 0.26%
12,623
+1,026
+9% +$51.3K
SPYD icon
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$628K 0.26%
13,749
-153
-1% -$6.99K
GLD icon
57
SPDR Gold Trust
GLD
$107B
$596K 0.24%
2,450
-64
-3% -$15.6K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$150B
$592K 0.24%
7,589
+416
+6% +$32.5K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
$590K 0.24%
6,985
+513
+8% +$43.4K
PNTG icon
60
Pennant Group
PNTG
$830M
$589K 0.24%
16,500
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$582K 0.24%
1,009
+61
+6% +$35.2K
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$573K 0.24%
11,904
+2,479
+26% +$119K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$521K 0.21%
3,143
+77
+3% +$12.8K
RWJ icon
64
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$513K 0.21%
11,232
-3,819
-25% -$175K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$513K 0.21%
5,062
– –
UNH icon
66
UnitedHealth
UNH
$281B
$508K 0.21%
869
+1
+0.1% +$585
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$458K 0.19%
2,279
-931
-29% -$187K
JIG icon
68
JPMorgan International Growth ETF
JIG
$144M
$454K 0.19%
6,735
-89
-1% -$6K
ASML icon
69
ASML
ASML
$292B
$384K 0.16%
460
+1
+0.2% +$834
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$366K 0.15%
6,176
+1,484
+32% +$87.9K
HUBB icon
71
Hubbell
HUBB
$22.9B
$362K 0.15%
846
– –
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$357K 0.15%
3,586
-283
-7% -$28.2K
IXN icon
73
iShares Global Tech ETF
IXN
$5.71B
$340K 0.14%
4,123
+1,734
+73% +$143K
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$339K 0.14%
592
-26
-4% -$14.9K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$338K 0.14%
2,023
+77
+4% +$12.9K
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