T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
-0.39%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$13.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
52.48%
Holding
706
New
88
Increased
146
Reduced
103
Closed
8

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.39M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.22M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.83M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.75M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.41M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$4.06M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.95M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.1M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.82%
3 Healthcare 1.02%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWJ icon
176
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$95.2K 0.03%
2,340
-7,341
-76% -$299K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.3B
$94.6K 0.03%
370
+1
+0.3% +$256
EFA icon
178
iShares MSCI EAFE ETF
EFA
$65.3B
$93.8K 0.03%
1,148
– –
DIVI icon
179
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$93K 0.03%
2,852
+1,871
+191% +$61K
ATEC icon
180
Alphatec Holdings
ATEC
$2.32B
$91.8K 0.03%
9,054
– –
EDIV icon
181
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$91.6K 0.03%
2,565
+1,723
+205% +$61.5K
USRT icon
182
iShares Core US REIT ETF
USRT
$3.04B
$90.3K 0.03%
1,567
+1,075
+218% +$61.9K
PNW icon
183
Pinnacle West Capital
PNW
$10.6B
$86.6K 0.03%
909
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$96.5B
$86.3K 0.03%
1,415
-648
-31% -$39.5K
TBLL icon
185
Invesco Short Term Treasury ETF
TBLL
$2.18B
$84.7K 0.03%
802
+112
+16% +$11.8K
NOC icon
186
Northrop Grumman
NOC
$84.4B
$83.7K 0.03%
163
+64
+65% +$32.9K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$13B
$83.5K 0.03%
835
+661
+380% +$66.1K
BIIB icon
188
Biogen
BIIB
$20.5B
$81K 0.03%
592
– –
FUMB icon
189
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$80.4K 0.03%
4,000
– –
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$79.9K 0.03%
820
– –
PFE icon
191
Pfizer
PFE
$142B
$79.6K 0.03%
3,141
+113
+4% +$2.86K
LOW icon
192
Lowe's Companies
LOW
$145B
$77.3K 0.03%
331
+12
+4% +$2.8K
SPIB icon
193
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$77K 0.03%
2,317
-4,270
-65% -$142K
DXCM icon
194
DexCom
DXCM
$29.1B
$76.6K 0.03%
1,121
– –
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$76.3K 0.03%
656
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$74.7K 0.03%
431
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$73.5K 0.03%
2,936
– –
CZA icon
198
Invesco Zacks Mid-Cap ETF
CZA
$181M
$73.1K 0.03%
704
– –
BND icon
199
Vanguard Total Bond Market
BND
$133B
$73K 0.03%
994
– –
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$72.9K 0.03%
976
+2
+0.2% +$149
6 7
8
9 10