TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$224M
AUM Growth
+$224M
(+8.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
203
New
17
Increased
49
Reduced
75
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$848K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$703K |
| 5 |
Walmart
WMT
|
$479K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$294K |
| 2 |
NVIDIA
NVDA
|
$283K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$251K |
| 4 |
Apple
AAPL
|
$238K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
| $1.89M | 0.85% |
35,418
+2,550
| +8% | +$136K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.89M | 0.84% |
20,696
-237
| -1% | -$21.6K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.88M | 0.84% |
3,387
-129
| -4% | -$71.8K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.87M | 0.84% |
45,602
-1,355
| -3% | -$55.7K |
|
30
SPDR Gold Trust
GLD
$109B
| $1.82M | 0.81% |
8,837
-100
| -1% | -$20.6K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.81M | 0.81% |
13,880
-100
| -0.7% | -$13.1K |
|
32
Microchip Technology
MCHP
$33.7B
| $1.66M | 0.74% |
18,487
-423
| -2% | -$37.9K |
|
33
Allstate
ALL
$53.8B
| $1.65M | 0.74% |
9,545
-30
| -0.3% | -$5.19K |
|
34
Eli Lilly
LLY
$653B
| $1.56M | 0.7% |
2,007
+25
| +1% | +$19.4K |
|
35
UnitedHealth
UNH
$282B
| $1.51M | 0.67% |
3,044
+25
| +0.8% | +$12.4K |
|
36
Visa
V
$678B
| $1.47M | 0.66% |
5,249
-85
| -2% | -$23.7K |
|
37
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.45M | 0.65% |
7,782
+517
| +7% | +$96.6K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.45M | 0.65% |
28,060
-700
| -2% | -$36.1K |
|
39
iShares Russell 1000 ETF
IWB
$42.7B
| $1.39M | 0.62% |
4,810
| – | – |
|
40
Home Depot
HD
$405B
| $1.27M | 0.57% |
3,306
+15
| +0.5% | +$5.76K |
|
41
Caterpillar
CAT
$195B
| $1.26M | 0.56% |
3,437
+10
| +0.3% | +$3.66K |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.22M | 0.54% |
17,075
-175
| -1% | -$12.5K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.2M | 0.54% |
14,197
+1,109
| +8% | +$93.6K |
|
44
Merck
MRK
$212B
| $1.18M | 0.53% |
8,954
+200
| +2% | +$26.4K |
|
45
Applied Materials
AMAT
$125B
| $1.16M | 0.52% |
5,620
| – | – |
|
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.13M | 0.51% |
47,583
-7,800
| -14% | -$185K |
|
47
Abbott
ABT
$230B
| $1.1M | 0.49% |
9,698
+140
| +1% | +$15.9K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.01M | 0.45% |
12,607
-1,160
| -8% | -$92.6K |
|
49
Essex Property Trust
ESS
$17B
| $984K | 0.44% |
4,019
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$654B
| $980K | 0.44% |
1,864
+83
| +5% | +$43.6K |
|