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
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
$448K 0.14%
10,246
-34,616
-77% -$1.51M
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$57.8B
$442K 0.14%
1,947
-257
-12% -$58.4K
PLTR icon
78
Palantir
PLTR
$371B
$428K 0.14%
3,143
+446
+17% +$60.8K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.6B
$427K 0.14%
5,032
-63
-1% -$5.34K
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$418K 0.13%
9,830
+1,934
+24% +$82.3K
SPYD icon
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$404K 0.13%
9,522
-1,671
-15% -$70.9K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$9.24B
$375K 0.12%
1,989
-26
-1% -$4.91K
DTH icon
83
WisdomTree International High Dividend Fund
DTH
$475M
$360K 0.12%
7,765
-547
-7% -$25.3K
KXI icon
84
iShares Global Consumer Staples ETF
KXI
$854M
$358K 0.12%
+5,481
New +$358K
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.01B
$353K 0.11%
4,334
-92
-2% -$7.49K
HUBB icon
86
Hubbell
HUBB
$22.7B
$346K 0.11%
846
– –
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$331K 0.11%
3,014
-128
-4% -$14.1K
AVGO icon
88
Broadcom
AVGO
$1.39T
$328K 0.11%
1,190
+156
+15% +$43K
SPAB icon
89
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$327K 0.11%
12,776
-2,722
-18% -$69.7K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$325K 0.1%
5,431
-56
-1% -$3.35K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$311K 0.1%
2,300
– –
SPYV icon
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$308K 0.1%
5,882
+605
+11% +$31.7K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.11B
$298K 0.1%
5,848
– –
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.44B
$294K 0.09%
2,382
+1
+0% +$124
NOW icon
95
ServiceNow
NOW
$187B
$294K 0.09%
286
– –
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$293K 0.09%
7,010
-510
-7% -$21.3K
UNP icon
97
Union Pacific
UNP
$130B
$278K 0.09%
1,210
+10
+0.8% +$2.3K
ASML icon
98
ASML
ASML
$283B
$277K 0.09%
346
+3
+0.9% +$2.4K
IDVO icon
99
Amplify International Enhanced Dividend Income ETF
IDVO
$373M
$273K 0.09%
7,950
+2,120
+36% +$72.8K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$259K 0.08%
5,252
+1,009
+24% +$49.7K
2 3
4
5 6