TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-15.36%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$115M
AUM Growth
+$115M
(-21%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
186
New
5
Increased
62
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$665K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$364K |
| 3 |
Medtronic
MDT
|
$306K |
| 4 |
Digital Realty Trust
DLR
|
$254K |
| 5 |
Gilead Sciences
GILD
|
$246K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$842K |
| 2 |
Apple
AAPL
|
$463K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$363K |
| 4 |
Annaly Capital Management
NLY
|
$312K |
| 5 |
MFA
MFA Financial
MFA
|
$307K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 5.07% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.54M | 7.41% |
73,986
+5,761
| +8% | +$665K |
|
2
Microsoft
MSFT
$3.77T
| $6.74M | 5.86% |
42,761
-453
| -1% | -$71.4K |
|
|
3
Apple
AAPL
$3.45T
| $6.18M | 5.36% |
24,292
-1,821
| -7% | -$463K |
|
4
JPMorgan Chase
JPM
$829B
| $2.84M | 2.46% |
31,489
-1,151
| -4% | -$104K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.69M | 2.34% |
54,134
-16,942
| -24% | -$842K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.65M | 2.3% |
77,630
+295
| +0.4% | +$10.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.31M | 2.01% |
17,631
-81
| -0.5% | -$10.6K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.21M | 1.92% |
112,265
+5,228
| +5% | +$103K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.68% |
10,563
+342
| +3% | +$62.5K |
|
10
Amazon
AMZN
$2.44T
| $1.74M | 1.51% |
891
+6
| +0.7% | +$11.7K |
|
11
Oracle
ORCL
$635B
| $1.69M | 1.47% |
35,060
-1,425
| -4% | -$68.9K |
|
12
Costco
COST
$418B
| $1.67M | 1.45% |
5,861
-160
| -3% | -$45.6K |
|
13
Allstate
ALL
$53.6B
| $1.67M | 1.45% |
18,159
-575
| -3% | -$52.8K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.64M | 1.42% |
29,852
+15
| +0.1% | +$824 |
|
15
Sherwin-Williams
SHW
$91.2B
| $1.45M | 1.26% |
3,152
-275
| -8% | -$126K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.44M | 1.25% |
14,372
+107
| +0.8% | +$10.7K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 1.2% |
11,684
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.19% |
1,182
-64
| -5% | -$74.3K |
|
19
Intel
INTC
$107B
| $1.36M | 1.18% |
25,078
-545
| -2% | -$29.5K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.31M | 1.14% |
9,506
+365
| +4% | +$50.3K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28M | 1.11% |
25,665
+7,291
| +40% | +$364K |
|
22
Salesforce
CRM
$245B
| $1.27M | 1.1% |
8,815
+75
| +0.9% | +$10.8K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.25M | 1.09% |
4,766
+85
| +2% | +$22.3K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.24M | 1.07% |
10,002
-200
| -2% | -$24.7K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.23M | 1.07% |
24,910
+425
| +2% | +$21K |
|