TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+11.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$7.44M
Cap. Flow %
5.66%
Top 10 Hldgs %
26.29%
Holding
179
New
20
Increased
74
Reduced
46
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$703K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$449K
3
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
$345K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$340K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$337K

Top Sells

1
EOG icon
EOG Resources
EOG
$201K
2
ABB
ABB Ltd.
ABB
$200K
3
DLR icon
Digital Realty Trust
DLR
$119K
4
RTX icon
RTX Corp
RTX
$117K
5
EL icon
Estee Lauder
EL
$82.6K

Sector Composition

1 Technology 17.61%
2 Financials 8.89%
3 Healthcare 8.85%
4 Industrials 6.07%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$5.74M 4.37%
48,690
+621
+1% +$73.2K
AAPL icon
2
Apple
AAPL
$3.45T
$5.37M 4.09%
28,249
+157
+0.6% +$29.8K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.33M 4.06%
48,839
+4,119
+9% +$449K
JPM icon
4
JPMorgan Chase
JPM
$829B
$3.26M 2.49%
32,239
+235
+0.7% +$23.8K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.16M 2.41%
73,614
+7,850
+12% +$337K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$2.75M 2.1%
19,684
+77
+0.4% +$10.8K
CWI icon
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.45M 1.87%
67,676
+4,186
+7% +$152K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 1.72%
11,270
+3,500
+45% +$703K
ORCL icon
9
Oracle
ORCL
$635B
$2.12M 1.61%
39,460
-364
-0.9% -$19.5K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.08M 1.58%
14,099
+832
+6% +$123K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.86M 1.41%
36,891
+6,754
+22% +$340K
ALL icon
12
Allstate
ALL
$53.6B
$1.75M 1.33%
18,609
– –
O icon
13
Realty Income
O
$53.7B
$1.75M 1.33%
23,750
– –
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.74M 1.32%
31,457
+189
+0.6% +$10.4K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.63M 1.24%
4,719
-141
-3% -$48.7K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.62M 1.24%
9,098
+559
+7% +$99.8K
COST icon
17
Costco
COST
$418B
$1.56M 1.19%
6,448
-170
-3% -$41.2K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.56M 1.18%
873
+48
+6% +$85.5K
INTC icon
19
Intel
INTC
$107B
$1.53M 1.16%
28,452
-145
-0.5% -$7.79K
SHW icon
20
Sherwin-Williams
SHW
$91.2B
$1.51M 1.15%
3,498
+20
+0.6% +$8.62K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$1.5M 1.14%
1,273
+35
+3% +$41.2K
RTX icon
22
RTX Corp
RTX
$212B
$1.46M 1.11%
11,295
-905
-7% -$117K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.46M 1.11%
9,271
+578
+7% +$90.7K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 1.09%
22,553
+363
+2% +$23K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.41M 1.07%
12,424
-285
-2% -$32.2K
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