T
Tidemark Portfolio holdings
AUM
$310M
1-Year Return
12.98%
This Quarter Return
+7.56%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$37.7M
(+14%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
749
New
51
Increased
184
Reduced
160
Closed
56
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.39M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.22M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.42M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.51M |
| 5 |
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% |
