TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$33.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$22.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.2M

Top Sells

1
+$80.7M
2
+$65.5M
3
+$13.1M
4
VZ icon
Verizon
VZ
+$6.89M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M

Sector Composition

1 Energy 6.07%
2 Technology 4.62%
3 Communication Services 2.48%
4 Financials 2.05%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$73.9B
$351M 15.04%
5,090,731
+1,012,561
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$111B
$259M 11.09%
5,161,310
+423,185
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$252M 10.8%
5,749,413
-42,626
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$178M 7.64%
1,882,670
-41,318
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$147M 6.32%
1,520,895
-831,050
XOM icon
6
Exxon Mobil
XOM
$633B
$117M 5.03%
997,436
+209,039
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$107M 4.58%
4,039,256
-20,859
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$577B
$105M 4.5%
494,534
+35,457
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$76.6M 3.28%
178,438
+75,464
IAU icon
10
iShares Gold Trust
IAU
$81.8B
$45.2M 1.94%
1,292,064
-35,122
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$35.3M 1.51%
+412,043
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.67T
$29.6M 1.27%
226,216
-5,775
AAPL icon
13
Apple
AAPL
$3.87T
$27.2M 1.16%
158,695
+2,551
UBER icon
14
Uber
UBER
$157B
$27M 1.16%
586,655
-42,100
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$23.8M 1.02%
327,886
-7,119
VOO icon
16
Vanguard S&P 500 ETF
VOO
$848B
$23.1M 0.99%
58,615
-944
PLD icon
17
Prologis
PLD
$131B
$22.8M 0.98%
203,260
-93
CVX icon
18
Chevron
CVX
$374B
$20.8M 0.89%
123,400
+4,827
EIPX icon
19
FT Energy Income Partners Strategy ETF
EIPX
$488M
$16.8M 0.72%
797,670
+79,505
IVV icon
20
iShares Core S&P 500 ETF
IVV
$743B
$16.8M 0.72%
38,946
+522
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$14.7M 0.63%
212,411
+35,433
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.67T
$12.5M 0.54%
95,022
+6,124
CFLT icon
23
Confluent
CFLT
$11B
$12.5M 0.54%
422,435
MSFT icon
24
Microsoft
MSFT
$3T
$10.8M 0.46%
34,082
-658
IWV icon
25
iShares Russell 3000 ETF
IWV
$18.4B
$10.6M 0.45%
43,067
-690
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