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
GTO icon
1
Invesco Total Return Bond ETF
GTO
$1.9B
$39.2M 16.08% 811,827 +152,152 +23% +$7.35M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.2M 6.23% 224,828 -52,795 -19% -$3.56M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.6M 5.56% 163,464 +2,537 +2% +$210K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.1M 4.97% 180,045 +14,814 +9% +$997K
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$692M
$11.4M 4.66% 266,110 +20,218 +8% +$863K
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$9.7M 3.98% 430,682 +31,571 +8% +$711K
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$9.69M 3.97% 270,081 +167,122 +162% +$5.99M
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$8.53M 3.5% 202,815 +872 +0.4% +$36.7K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$7.7M 3.16% 39,053 +3,418 +10% +$674K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$11.6B
$6M 2.46% 112,070 +48,142 +75% +$2.58M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5M 2.05% 77,372 +26,983 +54% +$1.74M
AAPL icon
12
Apple
AAPL
$3.45T
$4.35M 1.78% 18,663 +794 +4% +$185K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.31M 1.77% 19,092 -389 -2% -$87.8K
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.07M 1.67% 139,910 -27,229 -16% -$792K
TSLA icon
15
Tesla
TSLA
$1.08T
$3.2M 1.31% 12,223 -1,630 -12% -$426K
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.12M 1.28% 105,964 +8,552 +9% +$252K
SPBO icon
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.07M 1.26% 102,095 +7,135 +8% +$214K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.78M 1.14% 109,084 +2,702 +3% +$68.8K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.74M 1.12% 4,768 -197 -4% -$113K
RNEM icon
20
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$2.69M 1.1% 48,771 -14,912 -23% -$822K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.36M 0.97% 4,832 -547 -10% -$267K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.98M 0.81% 10,610 +149 +1% +$27.8K
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.89M 0.77% 40,572 +1,895 +5% +$88.1K
HYEM icon
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.62M 0.66% 81,399 +6,010 +8% +$120K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$17B
$1.59M 0.65% 30,414 +2,352 +8% +$123K
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