T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
-0.03%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$19.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
51.95%
Holding
689
New
67
Increased
188
Reduced
94
Closed
70

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.2M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.74M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$1.74M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$4.11M
2
TSLA icon
Tesla
TSLA
$1.06M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$675K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$532K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$303K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.84%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$9.1B
$741K 0.28%
16,976
-250
-1% -$10.9K
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$688K 0.26%
15,569
+12,003
+337% +$530K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$671K 0.26%
7,683
+7,659
+31,913% +$669K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$667K 0.26%
6,885
+1,823
+36% +$177K
TBIL
55
US Treasury 3 Month Bill ETF
TBIL
$6B
$638K 0.24%
12,793
+170
+1% +$8.48K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$637K 0.24%
12,615
– –
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$628K 0.24%
25,126
-21,288
-46% -$532K
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$606K 0.23%
12,786
+882
+7% +$41.8K
INTU icon
59
Intuit
INTU
$187B
$604K 0.23%
961
-332
-26% -$209K
GLD icon
60
SPDR Gold Trust
GLD
$111B
$598K 0.23%
2,469
+19
+0.8% +$4.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$592K 0.23%
1,006
-3
-0.3% -$1.77K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
$579K 0.22%
21,198
+14,213
+203% +$6.64K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$574K 0.22%
3,034
-109
-3% -$20.6K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$526K 0.2%
7,491
-98
-1% -$6.89K
SPYD icon
65
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$525K 0.2%
12,152
-1,597
-12% -$69.1K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$464K 0.18%
2,204
-75
-3% -$15.8K
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$443K 0.17%
9,681
-1,551
-14% -$71K
PNTG icon
68
Pennant Group
PNTG
$853M
$438K 0.17%
16,500
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$437K 0.17%
2,293
+270
+13% +$51.4K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$425K 0.16%
4,206
+620
+17% +$62.7K
JIG icon
71
JPMorgan International Growth ETF
JIG
$143M
$411K 0.16%
6,579
-156
-2% -$9.74K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$410K 0.16%
6,456
+280
+5% +$17.8K
DTH icon
73
WisdomTree International High Dividend Fund
DTH
$476M
$399K 0.15%
10,550
-8,026
-43% -$303K
NFLX icon
74
Netflix
NFLX
$521B
$397K 0.15%
445
+4
+0.9% +$3.57K
IXN icon
75
iShares Global Tech ETF
IXN
$5.69B
$389K 0.15%
4,595
+472
+11% +$40K
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