TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
189
New
8
Increased
71
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$719K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$618K |
| 5 |
Tesla
TSLA
|
$555K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$547K |
| 2 |
Cloudflare
NET
|
$529K |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$260K |
| 4 |
Phillips 66
PSX
|
$255K |
| 5 |
Boeing
BA
|
$219K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 6.92% |
94,597
+12,692
| +15% | +$1.5M |
|
|
2
Apple
AAPL
$3.45T
| $10.9M | 6.78% |
94,484
+71,056
| +303% | +$8.23M |
|
3
Microsoft
MSFT
$3.77T
| $8.81M | 5.46% |
41,884
-208
| -0.5% | -$43.8K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 2.13% |
77,965
+1,095
| +1% | +$48.3K |
|
|
5
Cloudflare
NET
$72.7B
| $3.31M | 2.05% |
80,569
-12,886
| -14% | -$529K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.24M | 2.01% |
53,777
+10,255
| +24% | +$618K |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.05M | 1.89% |
126,664
-817
| -0.6% | -$19.6K |
|
8
Amazon
AMZN
$2.44T
| $2.89M | 1.79% |
919
-16
| -2% | -$50.4K |
|
9
JPMorgan Chase
JPM
$829B
| $2.89M | 1.79% |
29,985
-404
| -1% | -$38.9K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.69M | 1.67% |
52,994
+2,042
| +4% | +$104K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.65% |
17,924
-224
| -1% | -$33.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 1.51% |
11,415
+1,193
| +12% | +$254K |
|
13
Costco
COST
$418B
| $2.28M | 1.41% |
6,422
-8
| -0.1% | -$2.84K |
|
14
Salesforce
CRM
$245B
| $2.26M | 1.4% |
8,990
| – | – |
|
15
Sherwin-Williams
SHW
$91.2B
| $2.2M | 1.36% |
3,159
-13
| -0.4% | -$9.06K |
|
16
Oracle
ORCL
$635B
| $2.05M | 1.27% |
34,330
-790
| -2% | -$47.2K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.93M | 1.19% |
10,872
+3,062
| +39% | +$542K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1.14% |
1,257
+35
| +3% | +$51.3K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.81M | 1.12% |
29,732
-120
| -0.4% | -$7.3K |
|
20
Allstate
ALL
$53.6B
| $1.71M | 1.06% |
18,169
-75
| -0.4% | -$7.06K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.65M | 1.02% |
13,468
-760
| -5% | -$93.1K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.65M | 1.02% |
9,341
-93
| -1% | -$16.4K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.57M | 0.98% |
4,646
-155
| -3% | -$52.5K |
|
24
Lowe's Companies
LOW
$145B
| $1.55M | 0.96% |
9,348
| – | – |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.51M | 0.94% |
9,271
+4,401
| +90% | +$719K |
|