T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+5.48%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$15M
Cap. Flow %
6.17%
Top 10 Hldgs %
54.58%
Holding
643
New
27
Increased
140
Reduced
109
Closed
21

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$7.35M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$5.99M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$2.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$997K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.56M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.57M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.25M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$822K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$792K

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$336K 0.14%
8,016
-1,582
-16% -$66.4K
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$330K 0.14%
3,164
– –
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$327K 0.13%
5,466
-90
-2% -$5.39K
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$325K 0.13%
7,893
-282
-3% -$11.6K
YYY icon
80
Amplify High Income ETF
YYY
$604M
$323K 0.13%
26,231
-1,503
-5% -$18.5K
NFLX icon
81
Netflix
NFLX
$513B
$313K 0.13%
441
+4
+0.9% +$2.84K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
$308K 0.13%
6,044
– –
XOM icon
83
Exxon Mobil
XOM
$487B
$304K 0.12%
2,592
-1
-0% -$117
SPYV icon
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$298K 0.12%
5,645
-184
-3% -$9.73K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$298K 0.12%
4,058
-947
-19% -$69.5K
UNP icon
86
Union Pacific
UNP
$133B
$296K 0.12%
1,200
– –
EUSB icon
87
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$293K 0.12%
+6,618
New +$293K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$289K 0.12%
2,300
– –
SPDW icon
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$287K 0.12%
7,632
-6,293
-45% -$236K
COST icon
90
Costco
COST
$418B
$281K 0.12%
317
+6
+2% +$5.32K
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.46B
$273K 0.11%
2,379
– –
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$271K 0.11%
3,423
-2,587
-43% -$205K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$61.5B
$259K 0.11%
246
-4
-2% -$4.21K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$256K 0.1%
604
– –
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.6B
$254K 0.1%
2,896
-456
-14% -$40K
NOW icon
96
ServiceNow
NOW
$190B
$252K 0.1%
282
+2
+0.7% +$1.79K
JNJ icon
97
Johnson & Johnson
JNJ
$427B
$247K 0.1%
1,525
+3
+0.2% +$486
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$9.32B
$238K 0.1%
1,592
+317
+25% +$47.5K
SPIB icon
99
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$231K 0.09%
6,843
-1,025
-13% -$34.6K
AMAT icon
100
Applied Materials
AMAT
$128B
$211K 0.09%
1,046
– –
2 3
4
5 6