T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+7.56%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$19.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
50.85%
Holding
749
New
51
Increased
186
Reduced
158
Closed
56

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.46M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.3M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.39M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.22M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.51M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.16M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.88%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$62.5B
$833K 0.27%
7,570
-252
-3% -$27.7K
GLD icon
52
SPDR Gold Trust
GLD
$110B
$810K 0.26%
2,659
+190
+8% +$57.9K
BILS icon
53
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$717K 0.23%
7,209
-261
-3% -$26K
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$711K 0.23%
14,987
-1,494
-9% -$70.9K
FCAL icon
55
First Trust California Municipal High income ETF
FCAL
$198M
$709K 0.23%
14,780
-1,413
-9% -$67.8K
TBIL
56
US Treasury 3 Month Bill ETF
TBIL
$6B
$688K 0.22%
13,758
+297
+2% +$14.8K
COST icon
57
Costco
COST
$416B
$665K 0.21%
671
+293
+78% +$290K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$642K 0.21%
870
+180
+26% +$133K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$619K 0.2%
12,220
– –
NFLX icon
60
Netflix
NFLX
$516B
$612K 0.2%
457
+12
+3% +$16.1K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.56T
$595K 0.19%
3,377
+286
+9% +$50.4K
IYF icon
62
iShares US Financials ETF
IYF
$4.03B
$594K 0.19%
4,911
-129
-3% -$15.6K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$657B
$575K 0.19%
927
-80
-8% -$49.7K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.3B
$556K 0.18%
20,976
– –
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$9.11B
$554K 0.18%
12,397
-2,079
-14% -$92.9K
IGEB icon
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$546K 0.18%
12,006
-3,380
-22% -$154K
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$531K 0.17%
11,786
-8,830
-43% -$398K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.56T
$528K 0.17%
2,975
+397
+15% +$70.4K
INTU icon
69
Intuit
INTU
$185B
$523K 0.17%
664
-297
-31% -$234K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$507K 0.16%
5,113
-509
-9% -$50.5K
PNTG icon
71
Pennant Group
PNTG
$828M
$493K 0.16%
16,500
– –
CRWD icon
72
CrowdStrike
CRWD
$104B
$471K 0.15%
925
+204
+28% +$104K
JIG icon
73
JPMorgan International Growth ETF
JIG
$142M
$460K 0.15%
6,427
-123
-2% -$8.8K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$456K 0.15%
6,032
-760
-11% -$57.4K
IXN icon
75
iShares Global Tech ETF
IXN
$5.65B
$450K 0.15%
4,877
-347
-7% -$32K
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