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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 %
7.41%
Top 10 Hldgs %
51.95%
Holding
689
New
67
Increased
185
Reduced
95
Closed
69

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
GTO icon
1
Invesco Total Return Bond ETF
GTO
$2.43B
$33.6M 12.86%
723,357
-88,470
-11% -$4.17M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.1M 6.15%
232,996
+8,168
+4% +$566K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$14.9M 5.71%
169,596
+6,132
+4% +$530K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$13.1M 5.03%
195,812
+15,767
+9% +$1.07M
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$868M
$12.1M 4.64%
288,208
+22,098
+8% +$958K
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$11M 4.22%
320,765
+50,684
+19% +$1.76M
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$9.98M 3.82%
245,579
+42,764
+21% +$1.79M
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$9.81M 3.76%
455,135
+24,453
+6% +$535K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.6B
$8.17M 3.13%
42,807
+3,754
+10% +$745K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.86M 2.63%
262,057
+122,147
+87% +$3.35M
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$6.33M 2.43%
121,754
+9,684
+9% +$510K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$5.21M 2%
88,630
+11,258
+15% +$701K
AAPL icon
13
Apple
AAPL
$4.81T
$4.88M 1.87%
19,494
+831
+4% +$196K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.59M 1.76%
39,450
+1,266
+3% +$147K
TSLA icon
15
Tesla
TSLA
$1.48T
$3.87M 1.48%
9,586
-2,637
-22% -$848K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.54M 1.36%
78,370
+78,312
+135,021% +$3.59M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$3.52M 1.35%
+37,044
New +$3.51M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.13M 1.2%
60,180
+29,766
+98% +$1.57M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.08M 1.18%
106,215
+251
+0.2% +$7.3K
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.98M 1.14%
104,088
+1,993
+2% +$58.2K
RNEM icon
21
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$2.8M 1.07%
56,845
+8,074
+17% +$421K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.79M 1.07%
4,764
-4
-0.1% -$2.36K
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.88B
$2.74M 1.05%
107,677
-1,407
-1% -$35.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$2.51M 0.96%
4,913
+81
+2% +$41K
AMZN icon
25
Amazon
AMZN
$2.74T
$2.37M 0.91%
10,790
+180
+2% +$36.8K
1
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