TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+1.63%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$125M
AUM Growth
+$125M
(+0.51%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
175
New
5
Increased
40
Reduced
76
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$249K |
| 2 |
Netflix
NFLX
|
$235K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$225K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$220K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$216K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$224K |
| 2 |
Apple
AAPL
|
$164K |
| 3 |
Meta Platforms (Facebook)
META
|
$131K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
| 5 |
Verizon
VZ
|
$95.5K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.8M | 4.64% |
31,332
-888
| -3% | -$164K |
|
2
Microsoft
MSFT
$3.77T
| $4.91M | 3.93% |
49,741
-188
| -0.4% | -$18.5K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.86M | 3.89% |
45,679
-95
| -0.2% | -$10.1K |
|
4
JPMorgan Chase
JPM
$829B
| $3.36M | 2.69% |
32,236
+86
| +0.3% | +$8.96K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.76M | 2.21% |
63,771
+240
| +0.4% | +$10.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.94% |
19,950
+177
| +0.9% | +$21.5K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.14M | 1.71% |
13,075
-264
| -2% | -$43.1K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.11M | 1.69% |
57,105
+435
| +0.8% | +$16.1K |
|
9
Oracle
ORCL
$635B
| $1.89M | 1.52% |
42,949
-1,125
| -3% | -$49.6K |
|
10
Amazon
AMZN
$2.44T
| $1.72M | 1.37% |
1,010
-12
| -1% | -$20.4K |
|
11
Allstate
ALL
$53.6B
| $1.7M | 1.36% |
18,609
| – | – |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.68M | 1.35% |
15,818
-404
| -2% | -$42.9K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.67M | 1.34% |
4,698
-111
| -2% | -$39.4K |
|
14
Polaris
PII
$3.18B
| $1.63M | 1.31% |
13,365
| – | – |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.62M | 1.3% |
8,567
-96
| -1% | -$18.1K |
|
16
Exxon Mobil
XOM
$487B
| $1.61M | 1.29% |
19,423
-301
| -2% | -$24.9K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.25% |
8,395
-680
| -7% | -$127K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 1.21% |
13,424
-296
| -2% | -$33.4K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 1.2% |
22,443
-503
| -2% | -$33.7K |
|
20
AbbVie
ABBV
$372B
| $1.5M | 1.2% |
16,206
-425
| -3% | -$39.4K |
|
21
Intel
INTC
$107B
| $1.47M | 1.17% |
29,499
-134
| -0.5% | -$6.66K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.46M | 1.17% |
8,987
+290
| +3% | +$47K |
|
23
Costco
COST
$418B
| $1.44M | 1.15% |
6,884
-14
| -0.2% | -$2.93K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.42M | 1.14% |
3,493
+85
| +2% | +$34.7K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.41M | 1.13% |
12,332
-109
| -0.9% | -$12.5K |
|