T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+5.48%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$15M
Cap. Flow %
6.17%
Top 10 Hldgs %
54.58%
Holding
643
New
27
Increased
140
Reduced
109
Closed
21

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$7.35M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$5.99M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$2.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.74M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$997K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.56M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.57M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.25M
4
RNEM icon
First Trust Emerging Markets Equity Select ETF
RNEM
$822K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$792K

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 2.48%
3 Healthcare 1.28%
4 Industrials 0.84%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
201
Leidos
LDOS
$23.2B
$61.6K 0.03%
378
– –
PRFZ icon
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$61.5K 0.03%
1,480
– –
ILMN icon
203
Illumina
ILMN
$15.5B
$61.3K 0.03%
470
-34
-7% -$4.43K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$61K 0.03%
1,207
– –
CMF icon
205
iShares California Muni Bond ETF
CMF
$3.35B
$61K 0.03%
1,050
– –
WMT icon
206
Walmart
WMT
$781B
$60.9K 0.03%
754
+54
+8% +$4.36K
PANW icon
207
Palo Alto Networks
PANW
$127B
$60.8K 0.03%
178
+5
+3% +$1.71K
PCG icon
208
PG&E
PCG
$33.7B
$59.6K 0.02%
3,017
– –
MA icon
209
Mastercard
MA
$535B
$58.8K 0.02%
119
+35
+42% +$17.3K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$58.8K 0.02%
328
– –
GBTC icon
211
Grayscale Bitcoin Trust
GBTC
$44.4B
$57.8K 0.02%
1,144
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$57.7K 0.02%
1,259
– –
V icon
213
Visa
V
$679B
$57.6K 0.02%
209
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$57.1K 0.02%
462
– –
LDSF icon
215
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$56K 0.02%
2,922
– –
DUK icon
216
Duke Energy
DUK
$94.8B
$55K 0.02%
477
+6
+1% +$692
TOTL icon
217
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$53.8K 0.02%
1,299
+4
+0.3% +$166
ABBV icon
218
AbbVie
ABBV
$374B
$53.8K 0.02%
272
-1
-0.4% -$198
FYC icon
219
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$53.4K 0.02%
717
+1
+0.1% +$74
SCHF icon
220
Schwab International Equity ETF
SCHF
$49.9B
$53.2K 0.02%
1,294
+1
+0.1% +$41
NEE icon
221
NextEra Energy, Inc.
NEE
$150B
$52.6K 0.02%
622
+55
+10% +$4.65K
FTC icon
222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$51.3K 0.02%
390
– –
UYLD icon
223
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$51.2K 0.02%
+1,000
New +$51.2K
IYG icon
224
iShares US Financial Services ETF
IYG
$1.92B
$50.9K 0.02%
717
– –
PCY icon
225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$50.5K 0.02%
2,349
-162
-6% -$3.48K
7 8
9
10 11