TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.36%
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
(-0.18%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
189
New
4
Increased
46
Reduced
92
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$907K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$381K |
| 4 |
D.R. Horton
DHI
|
$249K |
| 5 |
Zoetis
ZTS
|
$216K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$401K |
| 2 |
Agilent Technologies
A
|
$306K |
| 3 |
VeriSign
VRSN
|
$293K |
| 4 |
Apple
AAPL
|
$246K |
| 5 |
Valero Energy
VLO
|
$244K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.04M | 5.12% |
62,234
+9,535
| +18% | +$1.08M |
|
2
Microsoft
MSFT
$3.77T
| $6.33M | 4.6% |
45,512
-1,305
| -3% | -$181K |
|
|
3
Apple
AAPL
$3.45T
| $5.98M | 4.34% |
26,683
-1,098
| -4% | -$246K |
|
4
JPMorgan Chase
JPM
$829B
| $3.87M | 2.81% |
32,890
+551
| +2% | +$64.9K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.08M | 2.24% |
75,464
+720
| +1% | +$29.4K |
|
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.53M | 1.84% |
105,387
+37,701
| +56% | +$907K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.51M | 1.83% |
49,858
+7,549
| +18% | +$381K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.69% |
17,956
-914
| -5% | -$118K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1.64% |
10,871
-319
| -3% | -$66.3K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.21M | 1.6% |
14,681
+118
| +0.8% | +$17.7K |
|
11
Oracle
ORCL
$635B
| $2.07M | 1.51% |
37,635
-600
| -2% | -$33K |
|
12
Allstate
ALL
$53.6B
| $2.03M | 1.47% |
18,659
+50
| +0.3% | +$5.43K |
|
13
Sherwin-Williams
SHW
$91.2B
| $1.89M | 1.37% |
3,433
-10
| -0.3% | -$5.5K |
|
14
Costco
COST
$418B
| $1.85M | 1.34% |
6,421
-88
| -1% | -$25.4K |
|
15
Realty Income
O
$53.7B
| $1.82M | 1.32% |
23,750
| – | – |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.81M | 1.32% |
31,241
+4
| +0% | +$232 |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.68M | 1.22% |
9,399
+123
| +1% | +$21.9K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.65M | 1.2% |
4,690
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.13% |
1,277
-4
| -0.3% | -$4.88K |
|
20
RTX Corp
RTX
$212B
| $1.53M | 1.11% |
11,221
-75
| -0.7% | -$10.2K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.51M | 1.1% |
9,427
-80
| -0.8% | -$12.8K |
|
22
Amazon
AMZN
$2.44T
| $1.5M | 1.09% |
861
-39
| -4% | -$67.7K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.44M | 1.05% |
25,363
+125
| +0.5% | +$7.09K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | 1.04% |
12,359
-25
| -0.2% | -$2.91K |
|
25
Intel
INTC
$107B
| $1.38M | 1% |
26,739
-144
| -0.5% | -$7.42K |
|