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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $289M | 13.83% | 6,791,690 -43,457 | -0.6% | -$1.85M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $241M | 11.56% | 997,863 +7,535 | +0.8% | +$1.82M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $182M | 8.7% | 2,141,007 -24,193 | -1% | -$2.05M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $156M | 7.48% | 1,609,970 +1,601,052 | +17,953% | +$155M |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $145M | 6.96% | 5,445,867 +290,246 | +6% | +$7.75M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 4.87% | 289,397 +271,833 | +1,548% | +$95.5M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $90.2M | 4.32% | 471,699 +23,281 | +5% | +$4.45M |
|
8
Exxon Mobil
XOM
$487B
| $89.4M | 4.28% | 810,714 +2,518 | +0.3% | +$278K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $70.3M | 3.37% | 1,028,993 +680,997 | +196% | +$46.5M |
|
|
10
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $49.7M | 2.38% | 1,306,435 -130,510 | -9% | -$4.96M |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $47.1M | 2.26% | 1,361,374 -242,171 | -15% | -$8.38M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 1.95% | 105,721 +51 | +0% | +$19.6K |
|
13
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $35.6M | 1.7% | 1,010,707 +175,260 | +21% | +$6.17M |
|
14
Chevron
CVX
$324B
| $25.1M | 1.2% | 140,063 +59 | +0% | +$10.6K |
|
15
Prologis
PLD
$106B
| $24.8M | 1.19% | 220,259 -1,754 | -0.8% | -$198K |
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.4M | 0.98% | 448,857 -256,118 | -36% | -$11.7M |
|
17
Verizon
VZ
$186B
| $18.5M | 0.89% | 469,490 +6,054 | +1% | +$239K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 0.87% | 206,222 +2,382 | +1% | +$210K |
|
19
Uber
UBER
$196B
| $15.9M | 0.76% | 641,732 -3,828 | -0.6% | -$94.7K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 0.76% | 41,201 +2,060 | +5% | +$791K |
|
21
Apple
AAPL
$3.45T
| $14.6M | 0.7% | 112,226 +2,338 | +2% | +$304K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 0.67% | 213,469 +50,657 | +31% | +$3.33M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $13M | 0.62% | 123,400 +43,272 | +54% | +$4.57M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 0.58% | 147,425 -17,061 | -10% | -$1.41M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 0.49% | 126,347 +45,391 | +56% | +$3.68M |
|