TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.83%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.97B
AUM Growth
+$1.97B
(-4%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
305
New
27
Increased
127
Reduced
61
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.8M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$16.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.07M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.24M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.6M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.9M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Communication Services | 3.43% |
| 3 | Energy | 2.87% |
| 4 | Real Estate | 2.6% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $307M | 15.58% | 6,502,735 -199,948 | -3% | -$9.43M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $257M | 13.08% | 959,559 +15,902 | +2% | +$4.27M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $201M | 10.2% | 1,989,515 +344,309 | +21% | +$34.8M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $112M | 5.69% | 491,595 +27,426 | +6% | +$6.24M |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $103M | 5.21% | 3,705,050 +55,856 | +2% | +$1.55M |
|
6
iShares Gold Trust
IAU
$50.6B
| $66.9M | 3.4% | 1,816,577 -148,281 | -8% | -$5.46M |
|
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $65.8M | 3.34% | 1,530,555 +13,511 | +0.9% | +$581K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.6M | 2.82% | 122,728 -370 | -0.3% | -$168K |
|
|
9
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $39.1M | 1.99% | 891,748 +376,283 | +73% | +$16.5M |
|
10
Prologis
PLD
$106B
| $35.5M | 1.81% | 220,126 -16,917 | -7% | -$2.73M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 1.47% | 10,407 +31 | +0.3% | +$86.2K |
|
12
Apple
AAPL
$3.45T
| $28.9M | 1.47% | 165,505 -76 | -0% | -$13.3K |
|
13
Exxon Mobil
XOM
$487B
| $26.2M | 1.33% | 316,976 -4,386 | -1% | -$362K |
|
14
Uber
UBER
$196B
| $24.3M | 1.23% | 679,980 -3,250 | -0.5% | -$116K |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.9M | 1.16% | 295,911 +117,352 | +66% | +$9.07M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 1.05% | 45,459 +511 | +1% | +$232K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.9M | 0.96% | 174,646 -25,032 | -13% | -$2.71M |
|
18
Confluent
CFLT
$6.85B
| $17.5M | 0.89% | 425,680 | – | – |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $17.1M | 0.87% | 65,359 +7,462 | +13% | +$1.96M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 0.8% | 5,669 -143 | -2% | -$399K |
|
21
Qualcomm
QCOM
$173B
| $13.1M | 0.67% | 85,662 -468 | -0.5% | -$71.5K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 0.65% | 172,797 -28,820 | -14% | -$2.12M |
|
23
Broadstone Net Lease
BNL
$3.52B
| $12.2M | 0.62% | 560,820 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $11.4M | 0.58% | 37,091 +619 | +2% | +$191K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 0.57% | 243,244 +108,665 | +81% | +$5.01M |
|