TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.13%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$108M
AUM Growth
+$108M
(+5.5%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
166
New
11
Increased
31
Reduced
72
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$429K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
| 3 |
SUMR
Summer Infant, Inc.
SUMR
|
$331K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$294K |
| 5 |
ABB
ABB Ltd.
ABB
|
$268K |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$242K |
| 2 |
RTX Corp
RTX
|
$232K |
| 3 |
Morgan Stanley
MS
|
$223K |
| 4 |
WEC Energy
WEC
|
$220K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.25M | 3.93% |
29,557
-13
| -0% | -$1.87K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.12M | 3.82% |
37,997
+838
| +2% | +$90.9K |
|
3
Microsoft
MSFT
$3.77T
| $3.34M | 3.09% |
50,635
-422
| -0.8% | -$27.8K |
|
4
JPMorgan Chase
JPM
$829B
| $2.76M | 2.56% |
31,438
-350
| -1% | -$30.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.39M | 2.21% |
19,160
-649
| -3% | -$80.8K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | 2.12% |
58,097
+5,150
| +10% | +$203K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.02M | 1.87% |
59,065
+460
| +0.8% | +$15.7K |
|
8
Oracle
ORCL
$635B
| $2M | 1.85% |
44,828
-675
| -1% | -$30.1K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 1.77% |
23,021
-1,499
| -6% | -$124K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.84M | 1.7% |
13,232
-229
| -2% | -$31.8K |
|
11
Exxon Mobil
XOM
$487B
| $1.76M | 1.63% |
21,455
-914
| -4% | -$75K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.65M | 1.53% |
5,273
-170
| -3% | -$53.1K |
|
13
Allstate
ALL
$53.6B
| $1.65M | 1.52% |
20,202
| – | – |
|
14
Realty Income
O
$53.7B
| $1.59M | 1.47% |
26,725
-3,300
| -11% | -$196K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.45% |
9,390
-350
| -4% | -$58.3K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.55M | 1.43% |
13,513
+3,745
| +38% | +$429K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 1.34% |
23,150
-422
| -2% | -$26.3K |
|
18
AT&T
T
$209B
| $1.44M | 1.33% |
34,536
+8
| +0% | +$332 |
|
|
19
RTX Corp
RTX
$212B
| $1.36M | 1.26% |
12,114
-2,064
| -15% | -$232K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.34M | 1.24% |
12,338
+1,011
| +9% | +$110K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.33M | 1.23% |
8,660
-114
| -1% | -$17.5K |
|
22
Polaris
PII
$3.18B
| $1.33M | 1.23% |
15,825
-250
| -2% | -$20.9K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.18M | 1.09% |
7,959
-84
| -1% | -$12.5K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.16M | 1.08% |
3,750
| – | – |
|
25
Costco
COST
$418B
| $1.1M | 1.02% |
6,571
-124
| -2% | -$20.8K |
|