TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.2%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
187
New
7
Increased
42
Reduced
105
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$673K |
| 3 |
Truist Financial
TFC
|
$293K |
| 4 |
Netflix
NFLX
|
$239K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229K |
Top Sells
| 1 |
Microsoft
MSFT
|
$362K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$257K |
| 3 |
WEC Energy
WEC
|
$250K |
| 4 |
CarMax
KMX
|
$244K |
| 5 |
Albemarle
ALB
|
$213K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.67M | 5.24% |
26,113
-570
| -2% | -$167K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.67M | 5.24% |
68,225
+5,991
| +10% | +$673K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.82M | 4.65% |
43,214
-2,298
| -5% | -$362K |
|
4
JPMorgan Chase
JPM
$829B
| $4.55M | 3.11% |
32,640
-250
| -0.8% | -$34.9K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.58M | 2.45% |
71,076
+21,218
| +43% | +$1.07M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.47M | 2.37% |
77,335
+1,871
| +2% | +$84K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.76M | 1.88% |
107,037
+1,650
| +2% | +$42.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.76% |
17,712
-244
| -1% | -$35.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.58% |
10,221
-650
| -6% | -$147K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.29M | 1.57% |
14,265
-416
| -3% | -$66.9K |
|
11
Allstate
ALL
$53.6B
| $2.11M | 1.44% |
18,734
+75
| +0.4% | +$8.44K |
|
12
Sherwin-Williams
SHW
$91.2B
| $2M | 1.37% |
3,427
-6
| -0.2% | -$3.5K |
|
13
Oracle
ORCL
$635B
| $1.93M | 1.32% |
36,485
-1,150
| -3% | -$60.9K |
|
14
Costco
COST
$418B
| $1.77M | 1.21% |
6,021
-400
| -6% | -$118K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.77M | 1.21% |
9,141
-258
| -3% | -$49.9K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.76M | 1.2% |
4,681
-9
| -0.2% | -$3.38K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.73M | 1.18% |
29,837
-1,404
| -4% | -$81.4K |
|
18
Realty Income
O
$53.7B
| $1.68M | 1.15% |
22,800
-950
| -4% | -$70K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.14% |
1,246
-31
| -2% | -$41.5K |
|
20
Amazon
AMZN
$2.44T
| $1.64M | 1.12% |
885
+24
| +3% | +$44.3K |
|
21
RTX Corp
RTX
$212B
| $1.63M | 1.11% |
10,897
-324
| -3% | -$48.5K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.54M | 1.05% |
9,023
-404
| -4% | -$69K |
|
23
Intel
INTC
$107B
| $1.53M | 1.05% |
25,623
-1,116
| -4% | -$66.8K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.45M | 0.99% |
24,485
-878
| -3% | -$52K |
|
25
Salesforce
CRM
$245B
| $1.42M | 0.97% |
8,740
| – | – |
|