T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+5.59%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$12.8M
Cap. Flow %
7.13%
Top 10 Hldgs %
40.86%
Holding
732
New
41
Increased
163
Reduced
146
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$15.3M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$4.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.88M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$2.72M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$2.67M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$3.05M
4
JIG icon
JPMorgan International Growth ETF
JIG
$2.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.61M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBIL
76
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$458K 0.26%
9,151
+8,391
+1,104% +$420K
ASML icon
77
ASML
ASML
$292B
$443K 0.25%
456
-140
-23% -$136K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$443K 0.25%
6,434
-98
-2% -$6.74K
UNH icon
79
UnitedHealth
UNH
$281B
$424K 0.24%
858
+199
+30% +$98.4K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$419K 0.23%
2,774
-6
-0.2% -$906
SHM icon
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$419K 0.23%
8,825
+4,578
+108% +$217K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
$363K 0.2%
7,104
– –
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$359K 0.2%
10,301
+4,270
+71% +$149K
SPYV icon
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$353K 0.2%
7,041
+2,500
+55% +$125K
HUBB icon
85
Hubbell
HUBB
$22.9B
$351K 0.2%
846
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$340K 0.19%
2,010
+510
+34% +$86.4K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$2.8B
$338K 0.19%
+4,235
New +$338K
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$336K 0.19%
6,688
-93,458
-93% -$4.7M
PNTG icon
89
Pennant Group
PNTG
$830M
$324K 0.18%
16,500
– –
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$321K 0.18%
3,017
+99
+3% +$10.5K
SPYX icon
91
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$313K 0.17%
7,317
-15,392
-68% -$659K
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.6B
$312K 0.17%
2,907
-191
-6% -$20.5K
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$299K 0.17%
2,637
-204
-7% -$23.1K
UNP icon
94
Union Pacific
UNP
$133B
$295K 0.16%
1,200
– –
META icon
95
Meta Platforms (Facebook)
META
$1.86T
$294K 0.16%
606
+151
+33% +$73.4K
FYC icon
96
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$293K 0.16%
4,455
+724
+19% +$47.6K
XOM icon
97
Exxon Mobil
XOM
$487B
$286K 0.16%
2,462
-215
-8% -$25K
BND icon
98
Vanguard Total Bond Market
BND
$134B
$283K 0.16%
3,894
-2,484
-39% -$180K
CVX icon
99
Chevron
CVX
$324B
$277K 0.15%
1,754
-157
-8% -$24.8K
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$269K 0.15%
1,701
-457
-21% -$72.3K
2 3
4
5 6