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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
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
732
New
41
Increased
160
Reduced
146
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$123K 0.07%
1,482
-1,106
-43% -$88.7K
AVGO icon
152
Broadcom
AVGO
$1.88T
$121K 0.07%
910
+260
+40% +$32.2K
SRE icon
153
Sempra
SRE
$60.7B
$117K 0.07%
1,627
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$77.5B
$115K 0.06%
1,437
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.7B
$115K 0.06%
640
– –
O icon
156
Realty Income
O
$59B
$114K 0.06%
2,113
+181
+9% +$9.8K
VRT icon
157
Vertiv
VRT
$117B
$113K 0.06%
+1,385
New +$87K
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$112K 0.06%
1,083
+1
+0.1% +$99
DVY icon
159
iShares Select Dividend ETF
DVY
$23.4B
$112K 0.06%
911
-74
-8% -$8.67K
PFE icon
160
Pfizer
PFE
$141B
$111K 0.06%
4,012
-74
-2% -$2.05K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$111K 0.06%
1,320
– –
AXP icon
162
American Express
AXP
$245B
$111K 0.06%
486
+171
+54% +$35.5K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$110K 0.06%
840
– –
ARKK icon
164
ARK Innovation ETF
ARKK
$6.51B
$109K 0.06%
2,183
-573
-21% -$27.9K
BAC icon
165
Bank of America
BAC
$432B
$108K 0.06%
2,837
+6
+0.2% +$206
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$106K 0.06%
4,625
-980
-17% -$22.2K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.15B
$106K 0.06%
1,707
+1,002
+142% +$60.3K
CMF icon
168
iShares California Muni Bond ETF
CMF
$4.56B
$104K 0.06%
1,800
– –
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$102K 0.06%
1,341
-101
-7% -$7.31K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$102K 0.06%
2,004
– –
ADBE icon
171
Adobe
ADBE
$89.3B
$101K 0.06%
200
+47
+31% +$26.9K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$101K 0.06%
798
-382
-32% -$45K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$15B
$99.4K 0.06%
367
+5
+1% +$1.28K
LDSF icon
174
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$98K 0.05%
5,223
-5,373
-51% -$101K
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$95.6K 0.05%
+2,152
New +$90.3K
5 6
7
8 9

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IAG
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ASW
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PFM
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PCFFS
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