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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$211K 0.09%
5,197
– –
SJNK icon
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$210K 0.09%
8,170
+24
+0.3% +$618
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$209K 0.09%
4,224
+8
+0.2% +$395
QCOM icon
104
Qualcomm
QCOM
$173B
$206K 0.08%
1,214
+145
+14% +$24.7K
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$3.04B
$201K 0.08%
1,970
-159
-7% -$16.3K
SHOP icon
106
Shopify
SHOP
$184B
$201K 0.08%
2,502
+16
+0.6% +$1.28K
SPTM icon
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$191K 0.08%
2,728
-4,133
-60% -$290K
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$190K 0.08%
3,775
-406
-10% -$20.4K
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$189K 0.08%
3,528
-533
-13% -$28.6K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$185K 0.08%
3,226
-1
-0% -$57
MDB icon
111
MongoDB
MDB
$25.7B
$184K 0.08%
681
+575
+542% +$155K
SMH icon
112
VanEck Semiconductor ETF
SMH
$27B
$184K 0.08%
748
+408
+120% +$100K
O icon
113
Realty Income
O
$53.7B
$183K 0.07%
2,879
+23
+0.8% +$1.46K
GILD icon
114
Gilead Sciences
GILD
$140B
$182K 0.07%
2,169
-26
-1% -$2.18K
CRWD icon
115
CrowdStrike
CRWD
$106B
$181K 0.07%
645
+48
+8% +$13.5K
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.33B
$179K 0.07%
8,625
– –
AVGO icon
117
Broadcom
AVGO
$1.4T
$178K 0.07%
1,030
+933
+962% +$161K
SPYX icon
118
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$175K 0.07%
3,707
-133
-3% -$6.29K
IDVO icon
119
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$174K 0.07%
5,649
+359
+7% +$11.1K
VUG icon
120
Vanguard Growth ETF
VUG
$185B
$172K 0.07%
449
-99
-18% -$38K
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$170K 0.07%
4,102
+65
+2% +$2.7K
HD icon
122
Home Depot
HD
$405B
$168K 0.07%
415
+9
+2% +$3.65K
JMBS icon
123
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$166K 0.07%
3,566
-433
-11% -$20.2K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$165K 0.07%
920
– –
XAR icon
125
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$162K 0.07%
1,032
-28
-3% -$4.41K
3 4
5
6 7