TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.32%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
202
New
10
Increased
61
Reduced
75
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.02M |
| 3 |
Capital One
COF
|
$1.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$246K |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$202K |
| 5 |
NVIDIA
NVDA
|
$193K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 7.62% |
187,409
+13,882
| +8% | +$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 5.62% |
27,600
-220
| -0.8% | -$109K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.3M | 5.43% |
286,808
+76
| +0% | +$3.51K |
|
4
Apple
AAPL
$3.45T
| $12.6M | 5.14% |
61,188
-249
| -0.4% | -$51.1K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 4.56% |
133,324
+830
| +0.6% | +$69.3K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.96M | 3.67% |
176,768
+41,231
| +30% | +$2.09M |
|
|
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.65M | 3.54% |
171,069
+40,005
| +31% | +$2.02M |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.51M | 3.08% |
47,563
-1,222
| -3% | -$193K |
|
|
9
Oracle
ORCL
$635B
| $6.2M | 2.54% |
28,365
-7,666
| -21% | -$1.68M |
|
10
JPMorgan Chase
JPM
$829B
| $5.15M | 2.11% |
17,768
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 1.91% |
9,610
-25
| -0.3% | -$12.1K |
|
12
Amazon
AMZN
$2.44T
| $3.67M | 1.5% |
16,712
-50
| -0.3% | -$11K |
|
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.62M | 1.48% |
110,878
-2,340
| -2% | -$76.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 1.39% |
19,292
-10
| -0.1% | -$1.76K |
|
15
Salesforce
CRM
$245B
| $2.73M | 1.12% |
10,026
+200
| +2% | +$54.5K |
|
16
Costco
COST
$418B
| $2.58M | 1.06% |
2,610
-55
| -2% | -$54.4K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.52M | 1.03% |
23,049
-679
| -3% | -$74.2K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.41M | 0.99% |
24,223
+633
| +3% | +$63K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.37M | 0.97% |
7,762
| – | – |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.34M | 0.96% |
18,926
+385
| +2% | +$47.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.84% |
11,609
-1,085
| -9% | -$192K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 0.84% |
32,937
+380
| +1% | +$23.6K |
|
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.03M | 0.83% |
35,942
+1,025
| +3% | +$57.8K |
|
24
AbbVie
ABBV
$372B
| $1.92M | 0.79% |
10,330
-235
| -2% | -$43.6K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.9M | 0.78% |
14,247
+316
| +2% | +$42K |
|