T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.3M
3
+$5.45M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$5.01M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.12M

Top Sells

1
+$6.39M
2
+$5.22M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.97%
3 Communication Services 0.93%
4 Healthcare 0.92%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$1.92B
$36.7M 11.83%
782,477
+8,155
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$18M 5.82%
253,263
+16,071
DDWM icon
3
WisdomTree Dynamic International Equity Fund
DDWM
$830M
$16.1M 5.18%
405,360
+137,533
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$16M 5.16%
167,790
-12,134
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$14.9M 4.81%
205,151
-87,937
AUSF icon
6
Global X Adaptive US Factor ETF
AUSF
$708M
$14.6M 4.71%
326,933
+20,183
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.4B
$14.1M 4.53%
71,923
+12,227
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$10M 3.22%
452,503
+44,059
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$9.4M 3.03%
92,556
+40,513
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.5B
$7.94M 2.56%
150,302
+20,019
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$7.03M 2.27%
137,267
-16,296
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$6.46M 2.08%
+132,836
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$6.3M 2.03%
+177,053
OEF icon
14
iShares S&P 100 ETF
OEF
$27.4B
$6.28M 2.02%
20,619
+10,159
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$94.7B
$5.37M 1.73%
21,204
-603
RNEM icon
16
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$5.04M 1.63%
91,307
+2,878
EMMF icon
17
WisdomTree Emerging Markets Multifactor Fund
EMMF
$132M
$5.01M 1.62%
+173,668
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$22.2B
$4.77M 1.54%
72,776
-15,084
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$4.77M 1.54%
42,388
+1,754
PBTP icon
20
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
$4.55M 1.47%
175,331
+97,492
AAPL icon
21
Apple
AAPL
$4.03T
$3.73M 1.2%
18,202
-738
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$3.73M 1.2%
127,541
+4,273
HYEM icon
23
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$2.75M 0.89%
138,776
+22,494
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.74M 0.88%
107,641
-572
TSLA icon
25
Tesla
TSLA
$1.34T
$2.7M 0.87%
8,506
+144
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