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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCT
901
Creative Media & Community Trust
CMCT
$7.78M
$3 ﹤0.01%
1
– –
BTG icon
902
B2Gold
BTG
$5.06B
– –
-100
Closed -$451
COWZ icon
903
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-633
Closed -$38.1K
DBC icon
904
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-241
Closed -$5.39K
DGRW icon
905
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-755
Closed -$67.5K
DWM icon
906
WisdomTree International Equity Fund
DWM
$670M
– –
-783
Closed -$53.8K
FTC icon
907
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
– –
-390
Closed -$62.4K
HNI icon
908
HNI Corp
HNI
$2.91B
– –
-2
Closed -$85
HNST icon
909
The Honest Company
HNST
$441M
– –
-401
Closed -$1.03K
IAK icon
910
iShares US Insurance ETF
IAK
$472M
– –
-91
Closed -$12.4K
IEF icon
911
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-71
Closed -$6.83K
KBWB icon
912
Invesco KBW Bank ETF
KBWB
$6.96B
– –
-194
Closed -$16.4K
KNF icon
913
Knife River
KNF
$4.67B
– –
-2
Closed -$141
MGIC
914
DELISTED
Magic Software Enterprises
MGIC
– –
-244
Closed -$6.29K
MLM icon
915
Martin Marietta Materials
MLM
$34.2B
– –
-7
Closed -$4.36K
CALY
916
Callaway Golf Company
CALY
$3.53B
– –
-308
Closed -$3.59K
NOTE
917
DELISTED
FiscalNote
NOTE
– –
-654
Closed -$962
VBR icon
918
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-230
Closed -$48.7K
VDE icon
919
Vanguard Energy ETF
VDE
$9.56B
– –
-94
Closed -$11.8K
VGK icon
920
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-516
Closed -$43.1K
VIS icon
921
Vanguard Industrials ETF
VIS
$8.17B
– –
-15
Closed -$4.48K
VOOV icon
922
Vanguard S&P 500 Value ETF
VOOV
$6.56B
– –
-109
Closed -$22.3K
VTV icon
923
Vanguard Value ETF
VTV
$186B
– –
-268
Closed -$51.2K
XLP icon
924
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-394
Closed -$30.6K
NBIS
925
Nebius Group N.V.
NBIS
$50.7B
– –
-1
Closed -$84
33 34 35 36
37

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