T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+7.56%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$19.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
50.85%
Holding
749
New
51
Increased
186
Reduced
158
Closed
56

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.46M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.3M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.39M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.22M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.51M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.16M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.88%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
151
Global X US Preferred ETF
PFFD
$2.32B
$141K 0.05%
7,467
-191
-2% -$3.6K
DFEN icon
152
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
$140K 0.05%
+2,694
New +$140K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$139K 0.04%
759
-42
-5% -$7.68K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$137K 0.04%
1,027
-51
-5% -$6.78K
AMD icon
155
Advanced Micro Devices
AMD
$263B
$133K 0.04%
939
+320
+52% +$45.4K
VRT icon
156
Vertiv
VRT
$47.4B
$133K 0.04%
1,036
-350
-25% -$44.9K
ENSG icon
157
The Ensign Group
ENSG
$9.96B
$133K 0.04%
861
– –
MDB icon
158
MongoDB
MDB
$26B
$132K 0.04%
630
-56
-8% -$11.8K
MBB icon
159
iShares MBS ETF
MBB
$40.7B
$130K 0.04%
1,388
-23
-2% -$2.16K
PEP icon
160
PepsiCo
PEP
$206B
$129K 0.04%
977
+36
+4% +$4.75K
DIS icon
161
Walt Disney
DIS
$213B
$126K 0.04%
1,019
-141
-12% -$17.5K
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.5B
$126K 0.04%
1,145
– –
SRE icon
163
Sempra
SRE
$54.1B
$123K 0.04%
1,627
– –
SPTL icon
164
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$123K 0.04%
4,635
-22,297
-83% -$593K
HIMS icon
165
Hims & Hers Health
HIMS
$9.39B
$120K 0.04%
2,416
+321
+15% +$16K
FILL icon
166
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
$119K 0.04%
5,016
-105
-2% -$2.49K
PNW icon
167
Pinnacle West Capital
PNW
$10.6B
$118K 0.04%
1,317
+408
+45% +$36.5K
SPTM icon
168
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$116K 0.04%
1,545
-215
-12% -$16.1K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$115B
$115K 0.04%
270
– –
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$8.47B
$114K 0.04%
1,252
-195
-13% -$17.7K
HOLX icon
171
Hologic
HOLX
$14.8B
$112K 0.04%
1,724
-758
-31% -$49.4K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$63.8B
$111K 0.04%
831
– –
RWK icon
173
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$108K 0.03%
921
-69
-7% -$8.06K
T icon
174
AT&T
T
$208B
$107K 0.03%
3,705
+21
+0.6% +$608
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$12.3B
$106K 0.03%
370
– –
5 6
7
8 9