T

Tidemark Portfolio holdings

AUM $310M
1-Year Return 12.98%
This Quarter Return
+7.56%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$37.7M
Cap. Flow
+$19.4M
Cap. Flow %
6.26%
Top 10 Hldgs %
50.85%
Holding
749
New
51
Increased
184
Reduced
160
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
SHOP icon
126
Shopify
SHOP
$189B
$185K 0.06%
1,604
-988
-38% -$114K
HD icon
127
Home Depot
HD
$410B
$182K 0.06%
497
+59
+13% +$21.6K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$36.4B
$171K 0.06%
7,158
+2
+0% +$48
XYLD icon
129
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$168K 0.05%
4,322
+67
+2% +$2.61K
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$12B
$168K 0.05%
2,453
-76,168
-97% -$5.22M
VUG icon
131
Vanguard Growth ETF
VUG
$187B
$168K 0.05%
382
-91
-19% -$39.9K
FDVV icon
132
Fidelity High Dividend ETF
FDVV
$6.7B
$167K 0.05%
3,210
+1,285
+67% +$66.8K
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$165K 0.05%
374
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$51.8B
$164K 0.05%
1,275
– –
IAU icon
135
iShares Gold Trust
IAU
$52B
$163K 0.05%
2,613
– –
BAC icon
136
Bank of America
BAC
$375B
$163K 0.05%
3,443
-376
-10% -$17.8K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$9.4B
$163K 0.05%
3,738
-2,314
-38% -$101K
DIVI icon
138
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$162K 0.05%
4,559
+1,707
+60% +$60.8K
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$44B
$161K 0.05%
1,896
– –
GEO icon
140
The GEO Group
GEO
$2.99B
$160K 0.05%
6,700
– –
EDIV icon
141
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$159K 0.05%
4,174
+1,609
+63% +$61.3K
O icon
142
Realty Income
O
$53.3B
$155K 0.05%
2,688
-179
-6% -$10.3K
DXCM icon
143
DexCom
DXCM
$31.7B
$154K 0.05%
1,765
+644
+57% +$56.2K
USRT icon
144
iShares Core US REIT ETF
USRT
$3.08B
$153K 0.05%
2,700
+1,133
+72% +$64.1K
MELI icon
145
Mercado Libre
MELI
$123B
$152K 0.05%
58
+26
+81% +$68K
TSM icon
146
TSMC
TSM
$1.22T
$152K 0.05%
669
+9
+1% +$2.04K
IMRX icon
147
Immuneering
IMRX
$233M
$150K 0.05%
44,400
– –
INCE
148
Franklin Income Equity Focus ETF
INCE
$94.7M
$143K 0.05%
2,481
+19
+0.8% +$1.09K
SPYX icon
149
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$142K 0.05%
2,793
-739
-21% -$37.6K
TBLL icon
150
Invesco Short Term Treasury ETF
TBLL
$2.18B
$142K 0.05%
1,342
+540
+67% +$57K
4 5
6
7 8