TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.57%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$102M
AUM Growth
+$102M
(-6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
171
New
5
Increased
16
Reduced
110
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$485K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$358K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$295K |
| 4 |
PNC Financial Services
PNC
|
$218K |
| 5 |
MFA
MFA Financial
MFA
|
$210K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.02M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$872K |
| 3 |
JPMorgan Chase
JPM
|
$336K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$308K |
| 5 |
Novo Nordisk
NVO
|
$291K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.02M | 3.92% |
37,159
-620
| -2% | -$67K |
|
2
Apple
AAPL
$3.45T
| $3.43M | 3.35% |
29,570
-2,211
| -7% | -$256K |
|
3
Microsoft
MSFT
$3.77T
| $3.17M | 3.1% |
51,057
-4,677
| -8% | -$291K |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.74M | 2.68% |
31,788
-3,890
| -11% | -$336K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.28M | 2.23% |
19,809
-1,049
| -5% | -$121K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 1.98% |
24,520
-498
| -2% | -$41.2K |
|
7
Exxon Mobil
XOM
$487B
| $2.02M | 1.97% |
22,369
-1,087
| -5% | -$98.1K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.89M | 1.84% |
13,461
-1,535
| -10% | -$215K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 1.81% |
52,947
-8,791
| -14% | -$308K |
|
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.85M | 1.8% |
58,605
+9,360
| +19% | +$295K |
|
11
Oracle
ORCL
$635B
| $1.75M | 1.71% |
45,503
-2,800
| -6% | -$108K |
|
12
Realty Income
O
$53.7B
| $1.73M | 1.69% |
30,025
| – | – |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.64M | 1.6% |
5,443
-220
| -4% | -$66.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.55% |
9,740
-740
| -7% | -$121K |
|
15
RTX Corp
RTX
$212B
| $1.55M | 1.52% |
14,178
+100
| +0.7% | +$11K |
|
16
Allstate
ALL
$53.6B
| $1.5M | 1.46% |
20,202
-1,150
| -5% | -$85.2K |
|
17
AT&T
T
$209B
| $1.47M | 1.43% |
34,528
-2,141
| -6% | -$91K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 1.33% |
23,572
-1,190
| -5% | -$68.7K |
|
19
Polaris
PII
$3.18B
| $1.32M | 1.29% |
16,075
-270
| -2% | -$22.2K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.32M | 1.29% |
8,774
-1,694
| -16% | -$254K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.23M | 1.2% |
11,327
+166
| +1% | +$18K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.17M | 1.14% |
8,043
-459
| -5% | -$66.7K |
|
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 1.08% |
9,768
+4,290
| +78% | +$485K |
|
24
Costco
COST
$418B
| $1.07M | 1.05% |
6,695
-99
| -1% | -$15.9K |
|
25
AbbVie
ABBV
$372B
| $1.07M | 1.05% |
17,104
-100
| -0.6% | -$6.26K |
|