T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
-0.39%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$13.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
52.48%
Holding
706
New
88
Increased
146
Reduced
103
Closed
8

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.39M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.22M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.83M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.75M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.41M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$4.06M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.95M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.1M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.82%
3 Healthcare 1.02%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$1.9B
$36.3M 13.33%
774,322
+50,965
+7% +$2.39M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.3M 7.07%
293,088
+60,092
+26% +$3.95M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$15.7M 5.77%
237,192
+41,380
+21% +$2.75M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.5M 5.31%
179,924
+10,328
+6% +$830K
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$692M
$13.4M 4.91%
306,750
+18,542
+6% +$809K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$11.4M 4.17%
59,696
+16,889
+39% +$3.22M
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$9.85M 3.62%
267,827
-52,938
-17% -$1.95M
SPMB icon
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$9.01M 3.3%
408,444
-46,691
-10% -$1.03M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$11.6B
$6.82M 2.5%
130,283
+8,529
+7% +$447K
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$6.78M 2.49%
153,563
-92,016
-37% -$4.06M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$5.44M 1.99%
87,860
+27,680
+46% +$1.71M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.4M 1.98%
52,043
+51,971
+72,182% +$5.39M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.73M 1.74%
78,621
-10,009
-11% -$602K
RNEM icon
14
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$4.54M 1.66%
88,429
+31,584
+56% +$1.62M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.5M 1.65%
21,807
+2,082
+11% +$430K
AAPL icon
16
Apple
AAPL
$3.45T
$4.21M 1.54%
18,940
-554
-3% -$123K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.76M 1.38%
40,634
+3,590
+10% +$332K
SPBO icon
18
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.58M 1.31%
123,268
+19,180
+18% +$557K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.44M 1.26%
74,660
-3,710
-5% -$171K
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.91M 1.07%
99,392
-6,823
-6% -$200K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$2.83M 1.04%
+10,460
New +$2.83M
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.76M 1.01%
108,213
+536
+0.5% +$13.7K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.54M 0.93%
4,544
-220
-5% -$123K
HYEM icon
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$2.28M 0.84%
116,282
+39,232
+51% +$771K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.28M 0.84%
4,859
-54
-1% -$25.3K
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