TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

1
+$1.68M
2
+$1.14M
3
+$246K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$202K
5
NVDA icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$18.6M 7.62%
187,409
+13,882
MSFT icon
2
Microsoft
MSFT
$3.82T
$13.7M 5.62%
27,600
-220
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$13.3M 5.43%
286,808
+76
AAPL icon
4
Apple
AAPL
$3.74T
$12.6M 5.14%
61,188
-249
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.1M 4.56%
133,324
+830
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.96M 3.67%
176,768
+41,231
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$8.65M 3.54%
171,069
+40,005
NVDA icon
8
NVIDIA
NVDA
$4.46T
$7.51M 3.08%
47,563
-1,222
ORCL icon
9
Oracle
ORCL
$830B
$6.2M 2.54%
28,365
-7,666
JPM icon
10
JPMorgan Chase
JPM
$810B
$5.15M 2.11%
17,768
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.67M 1.91%
9,610
-25
AMZN icon
12
Amazon
AMZN
$2.27T
$3.67M 1.5%
16,712
-50
CWI icon
13
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$3.62M 1.48%
110,878
-2,340
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$3.4M 1.39%
19,292
-10
CRM icon
15
Salesforce
CRM
$231B
$2.73M 1.12%
10,026
+200
COST icon
16
Costco
COST
$415B
$2.58M 1.06%
2,610
-55
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.52M 1.03%
23,049
-679
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.41M 0.99%
24,223
+633
GLD icon
19
SPDR Gold Trust
GLD
$135B
$2.37M 0.97%
7,762
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.34M 0.96%
18,926
+385
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$2.06M 0.84%
11,609
-1,085
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.04M 0.84%
32,937
+380
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$2.03M 0.83%
35,942
+1,025
ABBV icon
24
AbbVie
ABBV
$406B
$1.92M 0.79%
10,330
-235
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.9M 0.78%
14,247
+316
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