T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
-0.39%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$13.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
52.48%
Holding
706
New
88
Increased
146
Reduced
103
Closed
8

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.39M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.22M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.83M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.75M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.41M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$4.06M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.95M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.1M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.82%
3 Healthcare 1.02%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILS icon
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$743K 0.27%
7,470
-924
-11% -$91.9K
SPTL icon
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$734K 0.27%
26,932
-235,125
-90% -$6.41M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$726K 0.27%
7,822
+3
+0% +$279
GLD icon
54
SPDR Gold Trust
GLD
$107B
$711K 0.26%
2,469
– –
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$701K 0.26%
7,701
+18
+0.2% +$1.64K
IGEB icon
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$693K 0.25%
15,386
-30,351
-66% -$1.37M
TBIL
57
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$673K 0.25%
13,461
+668
+5% +$33.4K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$9.18B
$645K 0.24%
14,476
-2,500
-15% -$111K
SHM icon
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$633K 0.23%
13,295
+509
+4% +$24.2K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$619K 0.23%
12,220
-395
-3% -$20K
INTU icon
61
Intuit
INTU
$186B
$590K 0.22%
961
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
$586K 0.22%
20,976
-222
-1% -$6.21K
IYF icon
63
iShares US Financials ETF
IYF
$4.06B
$569K 0.21%
5,040
+3,600
+250% +$406K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$662B
$566K 0.21%
1,007
+1
+0.1% +$562
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$556K 0.2%
5,622
-1,263
-18% -$125K
SPYD icon
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$495K 0.18%
11,193
-959
-8% -$42.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$478K 0.18%
3,091
+57
+2% +$8.82K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
$476K 0.17%
5,095
+1,212
+31% +$113K
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$470K 0.17%
19,823
+13,494
+213% +$320K
WTPI
70
WisdomTree Equity Premium Income Fund
WTPI
$292M
$467K 0.17%
14,982
+10,270
+218% +$320K
UNH icon
71
UnitedHealth
UNH
$281B
$446K 0.16%
851
+93
+12% +$48.7K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$428K 0.16%
6,792
+336
+5% +$21.2K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$425K 0.16%
2,204
– –
JIG icon
74
JPMorgan International Growth ETF
JIG
$144M
$415K 0.15%
6,550
-29
-0.4% -$1.84K
NFLX icon
75
Netflix
NFLX
$513B
$415K 0.15%
445
– –
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