We are live on ! Find out more
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
BND icon
201
Vanguard Total Bond Market
BND
$159B
$71.5K 0.03%
994
-411
-29% -$30K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$68.2K 0.03%
974
+81
+9% +$5.84K
WMT icon
203
Walmart Inc
WMT
$915B
$68.1K 0.03%
754
– –
ORCL icon
204
Oracle
ORCL
$358B
$67.6K 0.03%
406
+130
+47% +$23.1K
CRM icon
205
Salesforce
CRM
$141B
$66.9K 0.03%
200
+18
+10% +$5.75K
PANW icon
206
Palo Alto Networks
PANW
$289B
$66.6K 0.03%
366
+10
+3% +$1.89K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$64.1K 0.02%
487
+3
+0.6% +$414
CSCO icon
208
Cisco
CSCO
$432B
$64.1K 0.02%
1,082
-99
-8% -$5.65K
ILMN icon
209
Illumina
ILMN
$28.8B
$62.8K 0.02%
470
– –
BSCP
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$62.5K 0.02%
3,025
-439
-13% -$9.07K
DLY
211
DoubleLine Yield Opportunities Fund
DLY
$678M
$62.4K 0.02%
3,942
+5
+0.1% +$81
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$61.6K 0.02%
1,480
– –
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$61.1K 0.02%
755
– –
PCG icon
214
PG&E
PCG
$38.6B
$60.9K 0.02%
3,017
– –
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$60.4K 0.02%
680
– –
HDV
216
iShares Core High Dividend ETF
HDV
$14.2B
$59.9K 0.02%
2,670
– –
IBM icon
217
IBM
IBM
$206B
$59.5K 0.02%
271
-68
-20% -$15.1K
SPHD icon
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$58.3K 0.02%
1,207
– –
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$57.7K 0.02%
462
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$57.5K 0.02%
1,102
-2,124
-66% -$118K
IYG icon
221
iShares US Financial Services ETF
IYG
$2.08B
$55.8K 0.02%
717
– –
FYC icon
222
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$55.6K 0.02%
718
+1
+0.1% +$79
LDSF icon
223
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$54.8K 0.02%
2,922
– –
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$154B
$54.7K 0.02%
928
+244
+36% +$15.1K
LDOS icon
225
Leidos
LDOS
$13.6B
$54.5K 0.02%
378
– –
7 8
9
10 11

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $394M AUM 13.27% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return