TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.78%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$124M
AUM Growth
+$124M
(-0.95%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
179
New
7
Increased
74
Reduced
54
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$304K |
| 2 |
Digital Realty Trust
DLR
|
$286K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$263K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$253K |
| 5 |
Hewlett Packard
HPE
|
$235K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$382K |
| 2 |
GE Aerospace
GE
|
$376K |
| 3 |
US Bancorp
USB
|
$248K |
| 4 |
Biogen
BIIB
|
$203K |
| 5 |
D.R. Horton
DHI
|
$203K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.41M | 4.35% |
32,220
+1,812
| +6% | +$304K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.91M | 3.95% |
45,774
+1,851
| +4% | +$199K |
|
3
Microsoft
MSFT
$3.77T
| $4.56M | 3.67% |
49,929
-168
| -0.3% | -$15.3K |
|
4
JPMorgan Chase
JPM
$829B
| $3.54M | 2.85% |
32,150
+636
| +2% | +$70K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 2.47% |
63,531
+1,890
| +3% | +$91.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.04% |
19,773
+576
| +3% | +$73.8K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.2M | 1.77% |
56,670
-40
| -0.1% | -$1.55K |
|
8
Oracle
ORCL
$635B
| $2.02M | 1.62% |
44,074
-531
| -1% | -$24.3K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.01M | 1.62% |
13,339
+43
| +0.3% | +$6.49K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.46% |
9,075
-365
| -4% | -$72.8K |
|
11
Allstate
ALL
$53.6B
| $1.76M | 1.42% |
18,609
-1,229
| -6% | -$117K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.74M | 1.4% |
16,222
+377
| +2% | +$40.4K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.64M | 1.32% |
4,809
-170
| -3% | -$58.1K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 1.29% |
22,946
+230
| +1% | +$16K |
|
15
AbbVie
ABBV
$372B
| $1.57M | 1.27% |
16,631
+325
| +2% | +$30.8K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.55M | 1.25% |
13,720
-250
| -2% | -$28.3K |
|
17
Intel
INTC
$107B
| $1.54M | 1.24% |
29,633
-120
| -0.4% | -$6.25K |
|
18
Polaris
PII
$3.18B
| $1.53M | 1.23% |
13,365
+115
| +0.9% | +$13.2K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.51M | 1.21% |
8,663
+21
| +0.2% | +$3.65K |
|
20
Amazon
AMZN
$2.44T
| $1.48M | 1.19% |
1,022
-25
| -2% | -$36.2K |
|
21
Exxon Mobil
XOM
$487B
| $1.47M | 1.18% |
19,724
-1,251
| -6% | -$93.4K |
|
22
RTX Corp
RTX
$212B
| $1.46M | 1.18% |
11,616
-500
| -4% | -$62.9K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.46M | 1.18% |
12,441
+375
| +3% | +$44K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 1.17% |
22,128
-748
| -3% | -$49K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.34M | 1.08% |
8,697
+395
| +5% | +$61K |
|