TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.13%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$138M
AUM Growth
+$138M
(+4.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
190
New
13
Increased
54
Reduced
58
Closed
5
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$357K |
| 2 |
Microsoft
MSFT
|
$251K |
| 3 |
Ross Stores
ROST
|
$215K |
| 4 |
Stryker
SYK
|
$209K |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$206K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.27M | 4.55% |
46,817
-1,873
| -4% | -$251K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.87M | 4.26% |
52,699
+3,860
| +8% | +$430K |
|
3
Apple
AAPL
$3.45T
| $5.5M | 3.99% |
27,781
-468
| -2% | -$92.6K |
|
4
JPMorgan Chase
JPM
$829B
| $3.62M | 2.62% |
32,339
+100
| +0.3% | +$11.2K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.21M | 2.33% |
74,744
+1,130
| +2% | +$48.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.91% |
18,870
-814
| -4% | -$113K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.48M | 1.8% |
67,686
+10
| +0% | +$367 |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.73% |
11,190
-80
| -0.7% | -$17.1K |
|
9
Oracle
ORCL
$635B
| $2.18M | 1.58% |
38,235
-1,225
| -3% | -$69.8K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.16M | 1.57% |
14,563
+464
| +3% | +$68.9K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.13M | 1.55% |
42,309
+5,418
| +15% | +$273K |
|
12
Allstate
ALL
$53.6B
| $1.89M | 1.37% |
18,609
| – | – |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.78M | 1.29% |
31,237
-220
| -0.7% | -$12.5K |
|
14
Costco
COST
$418B
| $1.72M | 1.25% |
6,509
+61
| +0.9% | +$16.1K |
|
15
Amazon
AMZN
$2.44T
| $1.7M | 1.24% |
900
+27
| +3% | +$51.1K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.69M | 1.23% |
9,276
+178
| +2% | +$32.5K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 1.21% |
4,690
-29
| -0.6% | -$10.3K |
|
18
Realty Income
O
$53.7B
| $1.64M | 1.19% |
23,750
| – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.58M | 1.15% |
3,443
-55
| -2% | -$25.2K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.52M | 1.1% |
9,507
+236
| +3% | +$37.6K |
|
21
RTX Corp
RTX
$212B
| $1.47M | 1.07% |
11,296
+1
| +0% | +$130 |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 1.04% |
12,384
-40
| -0.3% | -$4.62K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.01% |
1,281
+8
| +0.6% | +$8.66K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.38M | 1% |
25,238
+139
| +0.6% | +$7.59K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 1% |
20,948
-245
| -1% | -$16.1K |
|