T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+5.59%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$12.8M
Cap. Flow %
7.13%
Top 10 Hldgs %
40.86%
Holding
732
New
41
Increased
163
Reduced
146
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$15.3M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$4.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.88M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$2.72M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$2.67M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$3.05M
4
JIG icon
JPMorgan International Growth ETF
JIG
$2.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.61M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$21.3M 11.86%
345,653
+5,286
+2% +$325K
GTO icon
2
Invesco Total Return Bond ETF
GTO
$1.9B
$15.7M 8.77%
336,021
+326,389
+3,389% +$15.3M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.38M 3%
89,094
+8,185
+10% +$495K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.21M 2.91%
9,964
-2,542
-20% -$1.33M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.75M 2.65%
10,689
-1,344
-11% -$597K
AUSF icon
6
Global X Adaptive US Factor ETF
AUSF
$692M
$4.72M 2.64%
+115,595
New +$4.72M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.51M 2.52%
106,776
-16,502
-13% -$697K
SPMB icon
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$4.36M 2.43%
200,749
+54,649
+37% +$1.19M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.67M 2.05%
50,221
+31,043
+162% +$2.27M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$3.64M 2.03%
19,495
+15,399
+376% +$2.88M
AAPL icon
11
Apple
AAPL
$3.45T
$3.21M 1.79%
18,744
+484
+3% +$83K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.86M 1.6%
83,754
+79,525
+1,880% +$2.72M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.8M 1.56%
67,958
-15,955
-19% -$658K
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$2.77M 1.54%
65,831
+63,605
+2,857% +$2.67M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.59M 1.44%
28,192
-3,034
-10% -$279K
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.51M 1.4%
89,674
-2,810
-3% -$78.5K
TSLA icon
17
Tesla
TSLA
$1.08T
$2.49M 1.39%
14,162
+4,159
+42% +$731K
SPBO icon
18
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.45M 1.37%
84,332
+20,319
+32% +$591K
SPTS icon
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.29M 1.28%
79,191
-3,454
-4% -$99.9K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.11M 1.18%
10,136
+8,266
+442% +$1.72M
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.91M 1.07%
75,714
-444,285
-85% -$11.2M
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.88M 1.05%
73,635
+64,342
+692% +$1.64M
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.82M 1.02%
32,473
-418
-1% -$23.5K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.82M 1.02%
10,095
+180
+2% +$32.5K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$11.6B
$1.56M 0.87%
+29,795
New +$1.56M
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