T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.3M
3
+$5.45M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$5.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.12M

Top Sells

1
+$6.39M
2
+$5.22M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$67B
$833K 0.27%
7,570
-252
GLD icon
52
SPDR Gold Trust
GLD
$157B
$810K 0.26%
2,659
+190
BILS icon
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$717K 0.23%
7,209
-261
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$711K 0.23%
14,987
-1,494
FCAL icon
55
First Trust California Municipal High income ETF
FCAL
$201M
$709K 0.23%
14,780
-1,413
TBIL
56
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$688K 0.22%
13,758
+297
COST icon
57
Costco
COST
$425B
$665K 0.21%
671
+293
META icon
58
Meta Platforms (Facebook)
META
$1.58T
$642K 0.21%
870
+180
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$619K 0.2%
12,220
NFLX icon
60
Netflix
NFLX
$373B
$612K 0.2%
4,570
+120
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.98T
$595K 0.19%
3,377
+286
IYF icon
62
iShares US Financials ETF
IYF
$4.25B
$594K 0.19%
4,911
-129
IVV icon
63
iShares Core S&P 500 ETF
IVV
$762B
$575K 0.19%
927
-80
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$75.6B
$556K 0.18%
20,976
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.58B
$554K 0.18%
12,397
-2,079
IGEB icon
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$546K 0.18%
12,006
-3,380
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$531K 0.17%
11,786
-8,830
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$528K 0.17%
2,975
+397
INTU icon
69
Intuit
INTU
$152B
$523K 0.17%
664
-297
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$136B
$507K 0.16%
5,113
-509
PNTG icon
71
Pennant Group
PNTG
$996M
$493K 0.16%
16,500
CRWD icon
72
CrowdStrike
CRWD
$115B
$471K 0.15%
925
+204
JIG icon
73
JPMorgan International Growth ETF
JIG
$307M
$460K 0.15%
6,427
-123
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$456K 0.15%
6,032
-760
IXN icon
75
iShares Global Tech ETF
IXN
$6.78B
$450K 0.15%
4,877
-347
1 2
3
4 5