T
Tidemark Portfolio holdings
AUM
$310M
This Quarter Return
-0.03%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
689
New
67
Increased
188
Reduced
94
Closed
70
Top Buys
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.11M |
| 2 |
Tesla
TSLA
|
$1.06M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$675K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$532K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$303K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 1.03% |
| 4 | Communication Services | 0.84% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Total Return Bond ETF
GTO
$1.9B
| $33.6M | 12.86% | 723,357 -88,470 | -11% | -$4.11M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.1M | 6.15% | 232,996 +8,168 | +4% | +$563K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.9M | 5.71% | 169,596 +6,132 | +4% | +$539K |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.1M | 5.03% | 195,812 +15,767 | +9% | +$1.06M |
|
5
Global X Adaptive US Factor ETF
AUSF
$692M
| $12.1M | 4.64% | 288,208 +22,098 | +8% | +$928K |
|
6
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $11M | 4.22% | 320,765 +50,684 | +19% | +$1.74M |
|
7
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $9.98M | 3.82% | 245,579 +42,764 | +21% | +$1.74M |
|
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $9.81M | 3.76% | 455,135 +24,453 | +6% | +$527K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.17M | 3.13% | 42,807 +3,754 | +10% | +$717K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.86M | 2.63% | 262,057 +122,147 | +87% | +$3.2M |
|
11
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.33M | 2.43% | 121,754 +9,684 | +9% | +$504K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.21M | 2% | 88,630 +11,258 | +15% | +$662K |
|
13
Apple
AAPL
$3.45T
| $4.88M | 1.87% | 19,494 +831 | +4% | +$208K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.59M | 1.76% | 19,725 +633 | +3% | +$147K |
|
|
15
Tesla
TSLA
$1.08T
| $3.87M | 1.48% | 9,586 -2,637 | -22% | -$1.06M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.54M | 1.36% | 78,370 +78,312 | +135,021% | +$3.54M |
|
17
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.52M | 1.35% | +37,044 | New | +$3.52M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.13M | 1.2% | 60,180 +29,766 | +98% | +$1.55M |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.08M | 1.18% | 106,215 +251 | +0.2% | +$7.28K |
|
20
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.98M | 1.14% | 104,088 +1,993 | +2% | +$57.1K |
|
21
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
| $2.8M | 1.07% | 56,845 +8,074 | +17% | +$398K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 1.07% | 4,764 -4 | -0.1% | -$2.34K |
|
23
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.74M | 1.05% | 107,677 -1,407 | -1% | -$35.8K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 0.96% | 4,913 +81 | +2% | +$41.4K |
|
25
Amazon
AMZN
$2.44T
| $2.37M | 0.91% | 10,790 +180 | +2% | +$39.5K |
|