TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$183M
AUM Growth
+$183M
(+7.2%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
197
New
6
Increased
60
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Enphase Energy
ENPH
|
$301K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$228K |
| 3 |
Innovative Industrial Properties
IIPR
|
$227K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$203K |
| 5 |
Danaher
DHR
|
$199K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.9% |
8,937
| – | – |
|
27
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.63M | 0.89% |
32,560
+15,127
| +87% | +$755K |
|
28
Microchip Technology
MCHP
$35.1B
| $1.61M | 0.88% |
19,245
-364
| -2% | -$30.5K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 0.85% |
3,406
-220
| -6% | -$101K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.82% |
6,005
-85
| -1% | -$21.3K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.5M | 0.82% |
13,648
+66
| +0.5% | +$7.26K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.8% |
14,110
-150
| -1% | -$15.6K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.4M | 0.77% |
19,601
-467
| -2% | -$33.4K |
|
34
UnitedHealth
UNH
$281B
| $1.36M | 0.74% |
2,874
-62
| -2% | -$29.3K |
|
35
Visa
V
$683B
| $1.32M | 0.72% |
5,869
-50
| -0.8% | -$11.3K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.27M | 0.7% |
24,828
| – | – |
|
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.24M | 0.68% |
24,471
+4,075
| +20% | +$206K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.67% |
11,133
| – | – |
|
39
Allstate
ALL
$53.6B
| $1.16M | 0.64% |
10,509
-165
| -2% | -$18.3K |
|
40
Realty Income
O
$53.7B
| $1.14M | 0.63% |
18,070
-998
| -5% | -$63.2K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.62% |
15,816
-674
| -4% | -$48.2K |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 0.6% |
4,910
| – | – |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.04M | 0.57% |
17,775
-675
| -4% | -$39.6K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.56% |
6,771
-15
| -0.2% | -$2.28K |
|
45
Tesla
TSLA
$1.08T
| $1.02M | 0.56% |
4,908
-388
| -7% | -$80.5K |
|
46
Cisco
CSCO
$274B
| $1.01M | 0.55% |
19,245
+200
| +1% | +$10.5K |
|
47
Home Depot
HD
$405B
| $997K | 0.54% |
3,377
| – | – |
|
48
Merck
MRK
$210B
| $967K | 0.53% |
9,086
+80
| +0.9% | +$8.51K |
|
49
Abbott
ABT
$231B
| $959K | 0.52% |
9,468
+125
| +1% | +$12.7K |
|
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $861K | 0.47% |
11,250
-2,657
| -19% | -$203K |
|