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
PEP icon
126
PepsiCo
PEP
$209B
$160K 0.07%
941
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.5B
$158K 0.06%
1,431
+2
+0.1% +$221
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$35.6B
$157K 0.06%
2,363
+1
+0% +$67
SNPE icon
129
Xtrackers S&P 500 ESG ETF
SNPE
$2.04B
$152K 0.06%
+2,896
New +$152K
MBB icon
130
iShares MBS ETF
MBB
$40.7B
$151K 0.06%
1,575
+1
+0.1% +$96
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
$149K 0.06%
1,065
+225
+27% +$31.4K
PBW icon
132
Invesco WilderHill Clean Energy ETF
PBW
$344M
$147K 0.06%
7,357
– –
PG icon
133
Procter & Gamble
PG
$371B
$147K 0.06%
848
-1
-0.1% -$173
BAC icon
134
Bank of America
BAC
$371B
$147K 0.06%
3,703
+835
+29% +$33.1K
JPM icon
135
JPMorgan Chase
JPM
$817B
$142K 0.06%
674
+30
+5% +$6.33K
INCE
136
Franklin Income Equity Focus ETF
INCE
$94.7M
$142K 0.06%
2,441
-119
-5% -$6.93K
AXP icon
137
American Express
AXP
$227B
$142K 0.06%
523
+3
+0.6% +$814
HOLX icon
138
Hologic
HOLX
$14.8B
$140K 0.06%
1,724
– –
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$8.45B
$139K 0.06%
1,530
+1
+0.1% +$91
VRT icon
140
Vertiv
VRT
$46.4B
$138K 0.06%
1,385
– –
SRE icon
141
Sempra
SRE
$54B
$136K 0.06%
1,627
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$135K 0.06%
2,159
+169
+8% +$10.5K
IAU icon
143
iShares Gold Trust
IAU
$51.5B
$130K 0.05%
2,613
– –
IMRX icon
144
Immuneering
IMRX
$258M
$129K 0.05%
+51,850
New +$129K
BMY icon
145
Bristol-Myers Squibb
BMY
$96.1B
$124K 0.05%
2,395
+12
+0.5% +$621
ENSG icon
146
The Ensign Group
ENSG
$10B
$124K 0.05%
860
– –
RWK icon
147
Invesco S&P MidCap 400 Revenue ETF
RWK
$973M
$122K 0.05%
1,045
+2
+0.2% +$233
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$62.9B
$121K 0.05%
640
– –
URA icon
149
Global X Uranium ETF
URA
$4.05B
$120K 0.05%
4,181
+1,789
+75% +$51.2K
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$919M
$117K 0.05%
1,049
– –
4 5
6
7 8