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T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
732
New
41
Increased
160
Reduced
146
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

1
SPAB icon
State Street 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
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
76
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$458K 0.26%
9,151
+8,391
+1,104% +$419K
ASML icon
77
ASML
ASML
$697B
$443K 0.25%
456
-140
-23% -$124K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$443K 0.25%
6,434
-98
-2% -$6.54K
UNH icon
79
UnitedHealth
UNH
$380B
$424K 0.24%
858
+199
+30% +$101K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.53T
$419K 0.23%
2,774
-6
-0.2% -$858
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$419K 0.23%
8,825
+4,578
+108% +$218K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10B
$363K 0.2%
7,104
– –
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$359K 0.2%
10,301
+4,270
+71% +$139K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$353K 0.2%
7,041
+2,500
+55% +$119K
HUBB icon
85
Hubbell
HUBB
$25.4B
$351K 0.2%
846
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$340K 0.19%
2,010
+510
+34% +$81.9K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.37B
$338K 0.19%
+4,235
New +$331K
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$336K 0.19%
6,688
-93,458
-93% -$4.7M
PNTG icon
89
Pennant Group
PNTG
$1.39B
$324K 0.18%
16,500
– –
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$321K 0.18%
3,017
+99
+3% +$9.84K
SPYX icon
91
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$313K 0.17%
7,317
-15,392
-68% -$627K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.4B
$312K 0.17%
2,907
-191
-6% -$20.4K
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$299K 0.17%
2,637
-204
-7% -$21.5K
UNP icon
94
Union Pacific
UNP
$171B
$295K 0.16%
1,200
– –
META icon
95
Meta Platforms (Facebook)
META
$1.73T
$294K 0.16%
606
+151
+33% +$67.4K
FYC icon
96
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.44B
$293K 0.16%
4,455
+724
+19% +$45.4K
XOM icon
97
ExxonMobil
XOM
$599B
$286K 0.16%
2,462
-215
-8% -$22.5K
BND icon
98
Vanguard Total Bond Market
BND
$159B
$283K 0.16%
3,894
-2,484
-39% -$180K
CVX icon
99
Chevron
CVX
$362B
$277K 0.15%
1,754
-157
-8% -$23.7K
JNJ icon
100
Johnson & Johnson
JNJ
$595B
$269K 0.15%
1,701
-457
-21% -$72.7K
2 3
4
5 6

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