TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-2.43%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.33B
AUM Growth
+$2.33B
(-0.83%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
286
New
31
Increased
101
Reduced
62
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$69.8M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$35.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$80.5M |
| 2 |
Simply Good Foods
SMPL
|
$65.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.1M |
| 4 |
Verizon
VZ
|
$6.61M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Technology | 4.63% |
| 3 | Communication Services | 2.48% |
| 4 | Financials | 2.04% |
| 5 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penumbra
PEN
$10.6B
| $1.89M | 0.08% |
7,804
-7
| -0.1% | -$1.69K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.86M | 0.08% |
61,262
-74,169
| -55% | -$2.25M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.82M | 0.08% |
28,310
+2,335
| +9% | +$150K |
|
79
McDonald's
MCD
$224B
| $1.82M | 0.08% |
6,897
+108
| +2% | +$28.4K |
|
80
Adobe
ADBE
$151B
| $1.81M | 0.08% |
3,540
+53
| +2% | +$27K |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $1.8M | 0.08% |
33,691
| – | – |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.77M | 0.08% |
12,517
+56
| +0.4% | +$7.94K |
|
83
Intercontinental Exchange
ICE
$101B
| $1.76M | 0.08% |
15,952
| – | – |
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.7M | 0.07% |
33,871
-8,000
| -19% | -$403K |
|
85
Asana
ASAN
$3.44B
| $1.69M | 0.07% |
92,319
| – | – |
|
86
Qualcomm
QCOM
$173B
| $1.67M | 0.07% |
14,995
+182
| +1% | +$20.2K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 0.07% |
7,921
| – | – |
|
88
Vanguard Total World Stock ETF
VT
$51.6B
| $1.64M | 0.07% |
17,612
+30
| +0.2% | +$2.8K |
|
89
UnitedHealth
UNH
$281B
| $1.62M | 0.07% |
3,218
+204
| +7% | +$103K |
|
90
Abbott
ABT
$231B
| $1.62M | 0.07% |
16,685
+5,992
| +56% | +$580K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.07% |
40,791
-6,460
| -14% | -$253K |
|
92
Starbucks
SBUX
$100B
| $1.59M | 0.07% |
17,475
+182
| +1% | +$16.6K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.07% |
3
+1
| +50% | +$531K |
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $1.57M | 0.07% |
15,662
| – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.07% |
14,668
-1,025
| -7% | -$106K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.5M | 0.06% |
7,679
-128
| -2% | -$24.9K |
|
97
Salesforce
CRM
$245B
| $1.42M | 0.06% |
7,018
-149
| -2% | -$30.2K |
|
98
Procter & Gamble
PG
$368B
| $1.34M | 0.06% |
9,166
+4,068
| +80% | +$593K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.06% |
7,024
+1,950
| +38% | +$369K |
|
100
Pfizer
PFE
$141B
| $1.33M | 0.06% |
40,000
+10,638
| +36% | +$353K |
|