TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.36%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.65B
AUM Growth
+$1.65B
(+24%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
252
New
22
Increased
59
Reduced
87
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.9M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$4.79M |
Sector Composition
| 1 | Energy | 7.14% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.13% |
| 4 | Financials | 1.76% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $8.33M | 0.5% |
35,765
-147
| -0.4% | -$34.2K |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $8.22M | 0.5% |
80,128
+39,384
| +97% | +$4.04M |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $7.62M | 0.46% |
159,618
+246
| +0.2% | +$11.8K |
|
29
Heritage Commerce
HTBK
$630M
| $7.12M | 0.43% |
628,103
| – | – |
|
30
iShares Russell 1000 ETF
IWB
$42.9B
| $7.05M | 0.43% |
35,742
+217
| +0.6% | +$42.8K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.58M | 0.4% |
80,956
+24,236
| +43% | +$1.97M |
|
32
Oracle
ORCL
$633B
| $5.89M | 0.36% |
96,394
-2,398
| -2% | -$146K |
|
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $5.78M | 0.35% |
17,564
-41,817
| -70% | -$13.8M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.72M | 0.35% |
33,516
+29,773
| +795% | +$5.08M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $5.69M | 0.35% |
34,501
-2,491
| -7% | -$411K |
|
36
Privia Health
PRVA
$2.85B
| $5.54M | 0.34% |
+162,615
| New | +$5.54M |
|
37
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.37M | 0.33% |
632,742
+261,459
| +70% | +$2.22M |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $5.35M | 0.32% |
67,362
+2,735
| +4% | +$217K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.08M | 0.31% |
139,295
-48,058
| -26% | -$1.75M |
|
40
Amazon
AMZN
$2.4T
| $4.84M | 0.29% |
42,810
-3,400
| -7% | -$384K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.59M | 0.28% |
40,137
+29,964
| +295% | +$3.43M |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.5M | 0.27% |
21,394
+1,022
| +5% | +$215K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.36M | 0.26% |
32,047
+8,624
| +37% | +$1.17M |
|
44
Tesla
TSLA
$1.06T
| $4.21M | 0.26% |
15,867
+10,545
| +198% | +$2.8M |
|
45
Vanguard Total World Stock ETF
VT
$51.2B
| $4.07M | 0.25% |
51,588
| – | – |
|
|
SWAV
46
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.94M | 0.24% |
14,166
| – | – |
|
47
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.73M | 0.23% |
47,930
+2,873
| +6% | +$224K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.69M | 0.22% |
77,601
-8,130
| -9% | -$386K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 0.22% |
13,730
+1,670
| +14% | +$446K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.66M | 0.22% |
9
| – | – |
|