TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.65%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.5B
AUM Growth
+$2.5B
(+9.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
368
New
39
Increased
93
Reduced
139
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.5M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$7.18M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$6.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$66.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.4M |
| 3 |
Upwork
UPWK
|
$4.03M |
| 4 |
Verizon
VZ
|
$3.47M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.12M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Communication Services | 4.06% |
| 3 | Industrials | 3.17% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.5B
| $414K | 0.02% |
7,700
-193
| -2% | -$10.4K |
|
252
Allstate
ALL
$53.6B
| $412K | 0.02% |
3,129
-110
| -3% | -$14.5K |
|
253
iShares S&P 100 ETF
OEF
$21.9B
| $404K | 0.02% |
2,059
+6
| +0.3% | +$1.18K |
|
254
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $399K | 0.02% |
6,813
-3,245
| -32% | -$190K |
|
255
T Rowe Price
TROW
$23.2B
| $398K | 0.02% |
2,012
-77
| -4% | -$15.2K |
|
256
Illumina
ILMN
$15.5B
| $395K | 0.02% |
+836
| New | +$395K |
|
257
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $394K | 0.02% |
14,265
| – | – |
|
258
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $388K | 0.02% |
6,052
| – | – |
|
259
Globe Life
GL
$11.3B
| $387K | 0.02% |
4,065
-1
| -0% | -$95 |
|
260
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $385K | 0.02% |
3,979
| – | – |
|
261
Richmond Mutual Bancorp
RMBI
$140M
| $382K | 0.02% |
25,630
| – | – |
|
262
Accenture
ACN
$160B
| $381K | 0.02% |
1,293
-199
| -13% | -$58.6K |
|
263
iShares US Real Estate ETF
IYR
$3.69B
| $377K | 0.02% |
3,693
| – | – |
|
264
Amgen
AMGN
$154B
| $375K | 0.02% |
1,535
-145
| -9% | -$35.4K |
|
|
TWOU
265
DELISTED
2U, Inc.
TWOU
| $375K | 0.02% |
9,000
-700
| -7% | -$29.2K |
|
266
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $369K | 0.01% |
9,520
+97
| +1% | +$3.76K |
|
267
United Parcel Service
UPS
$72.2B
| $368K | 0.01% |
1,773
-179
| -9% | -$37.2K |
|
268
AutoZone
AZO
$69.9B
| $364K | 0.01% |
245
-8
| -3% | -$11.9K |
|
269
Boeing
BA
$179B
| $356K | 0.01% |
1,488
-472
| -24% | -$113K |
|
270
Blackrock
BLK
$173B
| $355K | 0.01% |
408
-39
| -9% | -$33.9K |
|
271
Dimensional US Equity ETF
DFUS
$16.3B
| $354K | 0.01% |
+7,519
| New | +$354K |
|
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $354K | 0.01% |
+7,000
| New | +$354K |
|
273
Charles Schwab
SCHW
$174B
| $347K | 0.01% |
4,761
-180
| -4% | -$13.1K |
|
274
Colgate-Palmolive
CL
$68.2B
| $344K | 0.01% |
4,218
+1,183
| +39% | +$96.5K |
|
275
Morgan Stanley
MS
$238B
| $336K | 0.01% |
3,671
-3,042
| -45% | -$278K |
|