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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
IMRX icon
176
Immuneering
IMRX
$309M
$97.7K 0.04%
44,400
-7,450
-14% -$15.4K
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$91.2K 0.03%
1,812
-1,963
-52% -$98.8K
BIIB icon
178
Biogen
BIIB
$30.8B
$90.5K 0.03%
592
– –
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$89.1K 0.03%
820
– –
ADBE icon
180
Adobe
ADBE
$93.5B
$88.9K 0.03%
200
-4
-2% -$1.98K
DXCM icon
181
DexCom
DXCM
$30.1B
$87.2K 0.03%
1,121
-600
-35% -$44.4K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.9B
$86.8K 0.03%
1,148
– –
T icon
183
AT&T
T
$153B
$83.3K 0.03%
3,659
+21
+0.6% +$473
ATEC icon
184
Alphatec Holdings
ATEC
$1.43B
$83.1K 0.03%
9,054
– –
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$81.8K 0.03%
2,936
– –
FUMB icon
186
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$80.4K 0.03%
4,000
– –
PFE icon
187
Pfizer
PFE
$143B
$80.3K 0.03%
3,028
+154
+5% +$4.18K
LOW icon
188
Lowe's Companies
LOW
$121B
$78.7K 0.03%
319
+62
+24% +$16.6K
PNW icon
189
Pinnacle West Capital
PNW
$13.2B
$77.1K 0.03%
909
– –
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$77K 0.03%
1,423
+8
+0.6% +$438
MA icon
191
Mastercard
MA
$487B
$75.9K 0.03%
144
+25
+21% +$12.9K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$75.5K 0.03%
431
+103
+31% +$18.6K
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$74.9K 0.03%
1,329
+1,007
+313% +$56.5K
DYNF icon
194
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$74.6K 0.03%
1,455
-82
-5% -$4.22K
TIPX icon
195
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$74.3K 0.03%
4,018
-36,518
-90% -$682K
CZA icon
196
Invesco Zacks Mid-Cap ETF
CZA
$188M
$73.1K 0.03%
704
– –
TBLL icon
197
Invesco Short Term Treasury ETF
TBLL
$2.69B
$72.9K 0.03%
690
+642
+1,338% +$67.8K
SPGP icon
198
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$72.4K 0.03%
690
-384
-36% -$41.4K
BABA icon
199
Alibaba
BABA
$282B
$71.8K 0.03%
847
+1
+0.1% +$94
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$71.6K 0.03%
656
– –
6 7
8
9 10

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