T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.95M
3
+$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
+$6.41M
2
+$4.06M
3
+$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 1.04%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$743K 0.27%
7,470
-924
SPTL icon
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$734K 0.27%
26,932
-235,125
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$65.8B
$726K 0.27%
7,822
+3
GLD icon
54
SPDR Gold Trust
GLD
$135B
$711K 0.26%
2,469
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$701K 0.26%
7,701
+18
IGEB icon
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$693K 0.25%
15,386
-30,351
TBIL
57
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$673K 0.25%
13,461
+668
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$9B
$645K 0.24%
14,476
-2,500
SHM icon
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$633K 0.23%
13,295
+509
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$619K 0.23%
12,220
-395
INTU icon
61
Intuit
INTU
$184B
$590K 0.22%
961
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$70B
$586K 0.22%
20,976
-222
IYF icon
63
iShares US Financials ETF
IYF
$3.93B
$569K 0.21%
5,040
+3,600
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$566K 0.21%
1,007
+1
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$133B
$556K 0.2%
5,622
-1,263
SPYD icon
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$495K 0.18%
11,193
-959
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$478K 0.18%
3,091
+57
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$25.8B
$476K 0.17%
5,095
+1,212
RDVI icon
69
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$470K 0.17%
19,823
+13,494
WTPI
70
WisdomTree Equity Premium Income Fund
WTPI
$311M
$467K 0.17%
14,982
+10,270
UNH icon
71
UnitedHealth
UNH
$323B
$446K 0.16%
851
+93
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$428K 0.16%
6,792
+336
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$425K 0.16%
2,204
JIG icon
74
JPMorgan International Growth ETF
JIG
$153M
$415K 0.15%
6,550
-29
NFLX icon
75
Netflix
NFLX
$510B
$415K 0.15%
445
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