T

Tidemark Portfolio holdings

AUM $310M
1-Year Return 12.98%
This Quarter Return
-0.03%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
+$18.7M
Cap. Flow %
7.18%
Top 10 Hldgs %
51.95%
Holding
689
New
67
Increased
185
Reduced
94
Closed
70

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.2M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.74M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$1.74M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$4.11M
2
TSLA icon
Tesla
TSLA
$1.06M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$675K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$532K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$303K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.84%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.34B
$168K 0.06%
8,625
– –
BAC icon
127
Bank of America
BAC
$367B
$168K 0.06%
3,817
+114
+3% +$5.01K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$60.4B
$165K 0.06%
231
-15
-6% -$10.7K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$164K 0.06%
921
+1
+0.1% +$178
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$36.2B
$162K 0.06%
7,154
+65
+0.9% +$1.48K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$28B
$162K 0.06%
7,038
+6,390
+986% +$147K
SPDW icon
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$161K 0.06%
4,712
-2,920
-38% -$99.6K
MDB icon
133
MongoDB
MDB
$26.5B
$160K 0.06%
686
+5
+0.7% +$1.16K
IYF icon
134
iShares US Financials ETF
IYF
$4B
$159K 0.06%
+1,440
New +$159K
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$159K 0.06%
374
-230
-38% -$97.9K
VRT icon
136
Vertiv
VRT
$47.2B
$157K 0.06%
1,386
+1
+0.1% +$114
WTPI
137
WisdomTree Equity Premium Income Fund
WTPI
$293M
$155K 0.06%
+4,712
New +$155K
O icon
138
Realty Income
O
$53.8B
$154K 0.06%
2,883
+4
+0.1% +$214
RDVI icon
139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$153K 0.06%
+6,329
New +$153K
VT icon
140
Vanguard Total World Stock ETF
VT
$51.8B
$150K 0.06%
1,275
+1,075
+538% +$126K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
$148K 0.06%
2,375
+216
+10% +$13.5K
PBW icon
142
Invesco WilderHill Clean Energy ETF
PBW
$354M
$147K 0.06%
7,357
– –
SNPE icon
143
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$146K 0.06%
2,733
-163
-6% -$8.68K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$145K 0.06%
1,068
+3
+0.3% +$406
PEP icon
145
PepsiCo
PEP
$200B
$143K 0.05%
941
– –
SRE icon
146
Sempra
SRE
$52.9B
$143K 0.05%
1,627
– –
PG icon
147
Procter & Gamble
PG
$372B
$142K 0.05%
849
+1
+0.1% +$168
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$44.5B
$140K 0.05%
1,893
+749
+65% +$55.4K
INCE
149
Franklin Income Equity Focus ETF
INCE
$94.5M
$136K 0.05%
2,462
+21
+0.9% +$1.16K
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$8.46B
$135K 0.05%
1,533
+3
+0.2% +$263
4 5
6
7 8