TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.02%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$196M
AUM Growth
+$196M
(+7.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
198
New
8
Increased
55
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.18M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$657K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$458K |
| 5 |
Pacific Biosciences
PACB
|
$452K |
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Microsoft
MSFT
|
$351K |
| 3 |
ABB
ABB Ltd.
ABB
|
$323K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$223K |
| 5 |
Paychex
PAYX
|
$221K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.71M | 0.87% |
72,464
-2,309
| -3% | -$54.3K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.63M | 0.83% |
3,396
-10
| -0.3% | -$4.79K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | 0.82% |
6,157
+152
| +3% | +$39.7K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.6M | 0.82% |
13,958
+310
| +2% | +$35.6K |
|
30
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.81% |
8,937
| – | – |
|
31
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.56M | 0.79% |
65,821
-3,757
| -5% | -$89K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.52M | 0.78% |
20,311
+710
| +4% | +$53.3K |
|
33
AbbVie
ABBV
$372B
| $1.52M | 0.77% |
11,281
-175
| -2% | -$23.6K |
|
34
UnitedHealth
UNH
$281B
| $1.39M | 0.71% |
2,899
+25
| +0.9% | +$12K |
|
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.35M | 0.69% |
26,776
+2,305
| +9% | +$116K |
|
36
Visa
V
$683B
| $1.33M | 0.68% |
5,584
-285
| -5% | -$67.7K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.3M | 0.66% |
25,730
+902
| +4% | +$45.6K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 0.62% |
7,521
+750
| +11% | +$121K |
|
39
Tesla
TSLA
$1.08T
| $1.2M | 0.61% |
4,583
-325
| -7% | -$85.1K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $1.2M | 0.61% |
4,910
| – | – |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.59% |
10,783
-350
| -3% | -$37.7K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.58% |
15,591
-225
| -1% | -$16.3K |
|
43
Allstate
ALL
$53.6B
| $1.1M | 0.56% |
10,100
-409
| -4% | -$44.6K |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.04M | 0.53% |
16,750
-1,025
| -6% | -$63.4K |
|
45
Abbott
ABT
$231B
| $1.03M | 0.53% |
9,468
| – | – |
|
46
Merck
MRK
$210B
| $1.03M | 0.53% |
8,936
-150
| -2% | -$17.3K |
|
47
Home Depot
HD
$405B
| $1.03M | 0.52% |
3,307
-70
| -2% | -$21.7K |
|
48
Cisco
CSCO
$274B
| $999K | 0.51% |
19,315
+70
| +0.4% | +$3.62K |
|
49
Intuitive Surgical
ISRG
$170B
| $963K | 0.49% |
2,815
-55
| -2% | -$18.8K |
|
50
Realty Income
O
$53.7B
| $958K | 0.49% |
16,017
-2,053
| -11% | -$123K |
|