T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.3M
3
+$5.45M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$5.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.12M

Top Sells

1
+$6.39M
2
+$5.22M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
SPYG icon
State Street 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 0.92%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$24.6B
$74.3K 0.02%
592
BND icon
202
Vanguard Total Bond Market
BND
$137B
$73.2K 0.02%
994
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$71.2K 0.02%
348
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$71.1K 0.02%
977
+1
DYNF icon
205
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$70.6K 0.02%
1,296
-142
CSCO icon
206
Cisco
CSCO
$307B
$68.6K 0.02%
989
-93
SIL icon
207
Global X Silver Miners ETF NEW
SIL
$3.36B
$65.7K 0.02%
1,365
CZA icon
208
Invesco Zacks Mid-Cap ETF
CZA
$183M
$64.4K 0.02%
604
-100
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$108B
$64.2K 0.02%
929
+1
ENIC icon
210
Enel Chile
ENIC
$5.24B
$64.2K 0.02%
17,677
SPDW icon
211
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$64.1K 0.02%
1,583
-2,403
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$63.8K 0.02%
680
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$63.2K 0.02%
755
HDV icon
214
iShares Core High Dividend ETF
HDV
$11.7B
$62.6K 0.02%
534
IYG icon
215
iShares US Financial Services ETF
IYG
$1.91B
$61.4K 0.02%
717
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$60.7K 0.02%
1,259
PRFZ icon
217
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$60.2K 0.02%
1,480
BMY icon
218
Bristol-Myers Squibb
BMY
$95B
$60.1K 0.02%
1,298
-117
LDOS icon
219
Leidos
LDOS
$24.5B
$59.6K 0.02%
378
FTC icon
220
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$58.9K 0.02%
390
CMF icon
221
iShares California Muni Bond ETF
CMF
$3.41B
$58.5K 0.02%
1,050
DLY
222
DoubleLine Yield Opportunities Fund
DLY
$710M
$58.5K 0.02%
3,753
ABBV icon
223
AbbVie
ABBV
$411B
$58.2K 0.02%
313
+9
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$57.4K 0.02%
1,207
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$57.1K 0.02%
462
7 8
9
10 11