TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.37%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.2B
AUM Growth
+$2.2B
(+5.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
275
New
34
Increased
73
Reduced
65
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$155M |
| 2 |
Simply Good Foods
SMPL
|
$83M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$49.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.4M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.8M |
Top Sells
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Consumer Staples | 4.61% |
| 3 | Technology | 3.92% |
| 4 | Communication Services | 2.51% |
| 5 | Real Estate | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.85B
| $11M | 0.5% |
456,900
+22,541
| +5% | +$543K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $10.6M | 0.48% |
44,819
+1
| +0% | +$235 |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 0.46% |
121,061
-26,364
| -18% | -$2.19M |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.98M | 0.45% |
80,703
| – | – |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.39M | 0.43% |
266,144
-21,287
| -7% | -$751K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $8.93M | 0.41% |
85,857
-600
| -0.7% | -$62.4K |
|
32
Oracle
ORCL
$635B
| $8.9M | 0.4% |
95,834
-1,773
| -2% | -$165K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.45M | 0.38% |
153,783
-1,322
| -0.9% | -$72.6K |
|
34
Krispy Kreme
DNUT
$608M
| $8.1M | 0.37% |
520,840
| – | – |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $8.03M | 0.36% |
88,107
+1,715
| +2% | +$156K |
|
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.8M | 0.35% |
108,590
+52,882
| +95% | +$3.8M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $7.67M | 0.35% |
34,044
-1,423
| -4% | -$320K |
|
38
Microsoft
MSFT
$3.77T
| $7.04M | 0.32% |
24,424
-7,866
| -24% | -$2.27M |
|
39
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.82M | 0.31% |
771,687
-7,990
| -1% | -$70.6K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.04M | 0.27% |
66,774
-1,172
| -2% | -$106K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $5.55M | 0.25% |
31,104
-4,605
| -13% | -$822K |
|
42
Heritage Commerce
HTBK
$635M
| $5.23M | 0.24% |
628,103
| – | – |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.03M | 0.23% |
20,591
-163
| -0.8% | -$39.8K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $4.85M | 0.22% |
52,686
+4,431
| +9% | +$408K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.82M | 0.22% |
31,687
-405
| -1% | -$61.7K |
|
46
Vanguard Growth ETF
VUG
$185B
| $4.54M | 0.21% |
18,211
+4,887
| +37% | +$1.22M |
|
47
Privia Health
PRVA
$2.83B
| $4.49M | 0.2% |
162,615
| – | – |
|
48
Amazon
AMZN
$2.44T
| $4.47M | 0.2% |
43,323
+3,036
| +8% | +$314K |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.31M | 0.2% |
136,914
+45,068
| +49% | +$1.42M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.18M | 0.19% |
33,671
-22,805
| -40% | -$2.83M |
|