TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-10.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
179
New
2
Increased
47
Reduced
61
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$444K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 3 |
SPDR Gold Trust
GLD
|
$303K |
| 4 |
Linde
LIN
|
$236K |
| 5 |
Franco-Nevada
FNV
|
$210K |
Top Sells
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.88M | 4.37% | 48,069 -944 | -2% | -$95.9K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.76M | 4.26% | 44,720 +87 | +0.2% | +$9.26K |
|
3
Apple
AAPL
$3.45T
| $4.43M | 3.96% | 28,092 -1,058 | -4% | -$167K |
|
4
JPMorgan Chase
JPM
$829B
| $3.12M | 2.79% | 32,004 +61 | +0.2% | +$5.95K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 2.3% | 65,764 +318 | +0.5% | +$12.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.26% | 19,607 -216 | -1% | -$27.9K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.08M | 1.86% | 63,490 +6,108 | +11% | +$200K |
|
8
Oracle
ORCL
$635B
| $1.8M | 1.61% | 39,824 -1,300 | -3% | -$58.7K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.75M | 1.56% | 13,267 +139 | +1% | +$18.3K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.64M | 1.47% | 31,268 +7 | +0% | +$367 |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.42% | 7,770 -530 | -6% | -$108K |
|
12
Allstate
ALL
$53.6B
| $1.54M | 1.38% | 18,609 | – | – |
|
13
AbbVie
ABBV
$372B
| $1.52M | 1.36% | 16,465 +256 | +2% | +$23.6K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 1.36% | 22,190 +586 | +3% | +$40K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.51M | 1.35% | 30,137 +8,858 | +42% | +$444K |
|
16
Realty Income
O
$53.7B
| $1.5M | 1.34% | 23,750 | – | – |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.47M | 1.32% | 4,860 +20 | +0.4% | +$6.05K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 1.25% | 12,709 -215 | -2% | -$23.5K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.38M | 1.23% | 8,539 -62 | -0.7% | -$10K |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.37M | 1.22% | 3,478 +5 | +0.1% | +$1.97K |
|
21
Costco
COST
$418B
| $1.35M | 1.21% | 6,618 -86 | -1% | -$17.5K |
|
22
Intel
INTC
$107B
| $1.34M | 1.2% | 28,597 -908 | -3% | -$42.6K |
|
23
RTX Corp
RTX
$212B
| $1.3M | 1.16% | 12,200 +900 | +8% | +$95.8K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 1.16% | 1,238 +25 | +2% | +$26.1K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 1.13% | 21,458 -80 | -0.4% | -$4.7K |
|