TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+20.9%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$147M
AUM Growth
+$147M
(+27%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
185
New
23
Increased
85
Reduced
54
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$3.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$936K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$504K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$315K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$241K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$224K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$203K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$194K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.68M | 6.61% |
81,905
+7,919
| +11% | +$936K |
|
2
Microsoft
MSFT
$3.77T
| $8.57M | 5.85% |
42,092
-669
| -2% | -$136K |
|
|
3
Apple
AAPL
$3.45T
| $8.55M | 5.83% |
23,428
-864
| -4% | -$315K |
|
|
4
Cloudflare
NET
$72.7B
| $3.36M | 2.29% |
+93,455
| New | +$3.36M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 2.1% |
76,870
-760
| -1% | -$30.4K |
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.89M | 1.97% |
127,481
+15,216
| +14% | +$345K |
|
7
JPMorgan Chase
JPM
$829B
| $2.86M | 1.95% |
30,389
-1,100
| -3% | -$103K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.59M | 1.76% |
50,952
-3,182
| -6% | -$161K |
|
9
Amazon
AMZN
$2.44T
| $2.58M | 1.76% |
935
+44
| +5% | +$121K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.74% |
18,148
+517
| +3% | +$72.7K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.49M | 1.7% |
43,522
+17,857
| +70% | +$1.02M |
|
12
Costco
COST
$418B
| $1.95M | 1.33% |
6,430
+569
| +10% | +$173K |
|
13
Oracle
ORCL
$635B
| $1.94M | 1.32% |
35,120
+60
| +0.2% | +$3.32K |
|
14
Sherwin-Williams
SHW
$91.2B
| $1.83M | 1.25% |
3,172
+20
| +0.6% | +$11.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 1.25% |
10,222
-341
| -3% | -$60.9K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.8M | 1.23% |
29,852
| – | – |
|
17
Allstate
ALL
$53.6B
| $1.77M | 1.21% |
18,244
+85
| +0.5% | +$8.24K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 1.18% |
1,222
+40
| +3% | +$56.7K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.71M | 1.17% |
14,228
-144
| -1% | -$17.3K |
|
20
Salesforce
CRM
$245B
| $1.68M | 1.15% |
8,990
+175
| +2% | +$32.8K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.6M | 1.09% |
9,434
-72
| -0.8% | -$12.2K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 1.06% |
4,801
+35
| +0.7% | +$11.4K |
|
23
AbbVie
ABBV
$372B
| $1.46M | 1% |
14,915
+258
| +2% | +$25.3K |
|
24
Intel
INTC
$107B
| $1.45M | 0.99% |
24,233
-845
| -3% | -$50.6K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.94% |
20,257
+6,788
| +50% | +$463K |
|