TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.98%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.09B
AUM Growth
+$2.09B
(+27%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
254
New
22
Increased
96
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.7M |
| 2 |
iShares Gold Trust
IAU
|
$8.38M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.96M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.59M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 3.36% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 1.68% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.1M | 0.48% |
80,703
| – | – |
|
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $9.89M | 0.47% |
44,818
-12,956
| -22% | -$2.86M |
|
28
Confluent
CFLT
$6.85B
| $9.66M | 0.46% |
434,359
+22,541
| +5% | +$501K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.31M | 0.45% |
287,431
+237,278
| +473% | +$7.69M |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.29M | 0.4% |
155,105
-4,513
| -3% | -$241K |
|
31
Heritage Commerce
HTBK
$635M
| $8.17M | 0.39% |
628,103
| – | – |
|
32
Oracle
ORCL
$635B
| $7.98M | 0.38% |
97,607
+1,213
| +1% | +$99.2K |
|
33
Microsoft
MSFT
$3.77T
| $7.74M | 0.37% |
32,290
-3,475
| -10% | -$833K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $7.67M | 0.37% |
86,457
-23,443
| -21% | -$2.08M |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $7.47M | 0.36% |
35,467
-275
| -0.8% | -$57.9K |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $7.33M | 0.35% |
86,392
+38,462
| +80% | +$3.26M |
|
37
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.71M | 0.32% |
779,677
+146,935
| +23% | +$1.26M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.44M | 0.31% |
56,476
+23,322
| +70% | +$2.66M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $6.23M | 0.3% |
35,709
+1,208
| +4% | +$211K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.76M | 0.28% |
67,946
+584
| +0.9% | +$49.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 0.27% |
18,525
+4,795
| +35% | +$1.48M |
|
42
Krispy Kreme
DNUT
$608M
| $5.38M | 0.26% |
+520,840
| New | +$5.38M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.87M | 0.23% |
32,092
+45
| +0.1% | +$6.82K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.45M | 0.21% |
20,754
-640
| -3% | -$137K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 0.21% |
110,020
-29,275
| -21% | -$1.14M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 0.2% |
9
| – | – |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $4.16M | 0.2% |
48,255
-3,333
| -6% | -$287K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.9M | 0.19% |
77,601
| – | – |
|
49
PepsiCo
PEP
$204B
| $3.8M | 0.18% |
20,898
-33
| -0.2% | -$6K |
|
50
Privia Health
PRVA
$2.83B
| $3.69M | 0.18% |
162,615
| – | – |
|