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T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$19.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
51.95%
Holding
697
New
70
Increased
185
Reduced
95
Closed
75

Top Buys

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.51M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.35M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.79M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.76M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
2
TSLA icon
Tesla
TSLA
+$848K
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$682K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$541K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$314K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.15B
$168K 0.06%
8,625
– –
BAC icon
127
Bank of America
BAC
$432B
$168K 0.06%
3,817
+114
+3% +$5.02K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$71.2B
$165K 0.06%
231
-15
-6% -$12.6K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$164K 0.06%
921
+1
+0.1% +$182
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.4B
$162K 0.06%
7,154
+65
+0.9% +$1.49K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.6B
$162K 0.06%
7,038
+6,390
+986% +$146K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$161K 0.06%
4,712
-2,920
-38% -$105K
MDB icon
133
MongoDB
MDB
$26.4B
$160K 0.06%
686
+5
+0.7% +$1.41K
IYF icon
134
iShares US Financials ETF
IYF
$4.27B
$159K 0.06%
+1,440
New +$160K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$159K 0.06%
374
-230
-38% -$99.6K
VRT icon
136
Vertiv
VRT
$113B
$157K 0.06%
1,386
+1
+0.1% +$119
WTPI
137
WisdomTree Equity Premium Income Fund
WTPI
$496M
$155K 0.06%
+4,712
New +$159K
O icon
138
Realty Income
O
$61.3B
$154K 0.06%
2,883
+4
+0.1% +$233
RDVI icon
139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$153K 0.06%
+6,329
New +$159K
VT icon
140
Vanguard Total World Stock ETF
VT
$77.2B
$150K 0.06%
1,275
+1,075
+538% +$129K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$148K 0.06%
2,375
+216
+10% +$13.9K
PBW icon
142
Invesco WilderHill Clean Energy ETF
PBW
$406M
$147K 0.06%
7,357
– –
SNPE icon
143
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$146K 0.06%
2,733
-163
-6% -$8.77K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$145K 0.06%
1,068
+3
+0.3% +$424
PEP icon
145
PepsiCo
PEP
$190B
$143K 0.05%
941
– –
SRE icon
146
Sempra
SRE
$60.9B
$143K 0.05%
1,627
– –
PG icon
147
Procter & Gamble
PG
$353B
$142K 0.05%
849
+1
+0.1% +$170
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$9.66B
$140K 0.05%
1,893
+749
+65% +$49.4K
INCE
149
Franklin Income Equity Focus ETF
INCE
$132M
$136K 0.05%
2,462
+21
+0.9% +$1.22K
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.96B
$135K 0.05%
1,533
+3
+0.2% +$273
4 5
6
7 8

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