T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.3M
3
+$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
+$6.39M
2
+$5.22M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$205B
$185K 0.06%
1,604
-988
HD icon
127
Home Depot
HD
$379B
$182K 0.06%
497
+59
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$38.9B
$171K 0.06%
7,158
+2
XYLD icon
129
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$168K 0.05%
4,322
+67
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$17B
$168K 0.05%
2,453
-76,168
VUG icon
131
Vanguard Growth ETF
VUG
$203B
$168K 0.05%
382
-91
FDVV icon
132
Fidelity High Dividend ETF
FDVV
$8.18B
$167K 0.05%
3,210
+1,285
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$165K 0.05%
374
VT icon
134
Vanguard Total World Stock ETF
VT
$61.7B
$164K 0.05%
1,275
IAU icon
135
iShares Gold Trust
IAU
$72.6B
$163K 0.05%
2,613
BAC icon
136
Bank of America
BAC
$381B
$163K 0.05%
3,443
-376
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$11B
$163K 0.05%
3,738
-2,314
DIVI icon
138
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$162K 0.05%
4,559
+1,707
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$37.7B
$161K 0.05%
1,896
GEO icon
140
The GEO Group
GEO
$2.42B
$160K 0.05%
6,700
EDIV icon
141
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.02B
$159K 0.05%
4,174
+1,609
O icon
142
Realty Income
O
$56.1B
$155K 0.05%
2,688
-179
DXCM icon
143
DexCom
DXCM
$27.2B
$154K 0.05%
1,765
+644
USRT icon
144
iShares Core US REIT ETF
USRT
$3.39B
$153K 0.05%
2,700
+1,133
MELI icon
145
Mercado Libre
MELI
$106B
$152K 0.05%
58
+26
TSM icon
146
TSMC
TSM
$1.78T
$152K 0.05%
669
+9
IMRX icon
147
Immuneering
IMRX
$302M
$150K 0.05%
44,400
INCE
148
Franklin Income Equity Focus ETF
INCE
$117M
$143K 0.05%
2,481
+19
SPYX icon
149
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$142K 0.05%
2,793
-739
TBLL icon
150
Invesco Short Term Treasury ETF
TBLL
$2.25B
$142K 0.05%
1,342
+540
4 5
6
7 8