TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.83%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$132M
AUM Growth
+$132M
(+5.4%)
Cap. Flow
-$49.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
182
New
8
Increased
47
Reduced
83
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$820K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$582K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$290K |
| 4 |
Gilead Sciences
GILD
|
$245K |
| 5 |
Eli Lilly
LLY
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$493K |
| 2 |
Franco-Nevada
FNV
|
$218K |
| 3 |
State Street
STT
|
$210K |
| 4 |
Fortune Brands Innovations
FBIN
|
$208K |
| 5 |
Mettler-Toledo International
MTD
|
$200K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.58M | 5% |
29,150
-2,182
| -7% | -$493K |
|
2
Microsoft
MSFT
$3.77T
| $5.61M | 4.26% |
49,013
-728
| -1% | -$83.3K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.71M | 3.58% |
44,633
-1,046
| -2% | -$110K |
|
4
JPMorgan Chase
JPM
$829B
| $3.61M | 2.74% |
31,943
-293
| -0.9% | -$33.1K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 2.13% |
65,446
+1,675
| +3% | +$71.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.08% |
19,823
-127
| -0.6% | -$17.5K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.19M | 1.67% |
13,128
+53
| +0.4% | +$8.85K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.14M | 1.63% |
57,382
+277
| +0.5% | +$10.4K |
|
9
Oracle
ORCL
$635B
| $2.12M | 1.61% |
41,124
-1,825
| -4% | -$94.1K |
|
10
Amazon
AMZN
$2.44T
| $1.94M | 1.47% |
967
-43
| -4% | -$86.1K |
|
11
Allstate
ALL
$53.6B
| $1.84M | 1.4% |
18,609
| – | – |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.78M | 1.35% |
4,840
+142
| +3% | +$52.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.35% |
8,300
-95
| -1% | -$20.3K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.74M | 1.32% |
8,601
+34
| +0.4% | +$6.86K |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.66M | 1.26% |
31,261
+15,443
| +98% | +$820K |
|
16
Exxon Mobil
XOM
$487B
| $1.65M | 1.26% |
19,425
+2
| +0% | +$170 |
|
17
Sherwin-Williams
SHW
$91.2B
| $1.58M | 1.2% |
3,473
-20
| -0.6% | -$9.11K |
|
18
RTX Corp
RTX
$212B
| $1.58M | 1.2% |
11,300
+383
| +4% | +$53.6K |
|
19
Costco
COST
$418B
| $1.58M | 1.2% |
6,704
-180
| -3% | -$42.3K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 1.2% |
21,604
-401
| -2% | -$29.2K |
|
21
AbbVie
ABBV
$372B
| $1.53M | 1.16% |
16,209
+3
| +0% | +$284 |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.5M | 1.14% |
8,983
-4
| -0% | -$669 |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 1.11% |
21,538
-905
| -4% | -$61.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 1.11% |
1,213
+1
| +0.1% | +$1.21K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 1.09% |
12,924
-500
| -4% | -$55.3K |
|