TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+13.89%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
62
Reduced
77
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.28M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.07M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$964K |
| 5 |
Morgan Stanley
MS
|
$950K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.48M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$525K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Citigroup
C
|
$327K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 7.23% |
115,107
+20,510
| +22% | +$2.42M |
|
|
2
Apple
AAPL
$3.45T
| $12.1M | 6.44% |
91,226
-3,258
| -3% | -$432K |
|
3
Microsoft
MSFT
$3.77T
| $9.11M | 4.84% |
40,960
-924
| -2% | -$206K |
|
|
4
Cloudflare
NET
$72.7B
| $4.64M | 2.47% |
61,069
-19,500
| -24% | -$1.48M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.38M | 2.33% |
63,401
+9,624
| +18% | +$665K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.15M | 2.21% |
80,286
+2,321
| +3% | +$120K |
|
7
JPMorgan Chase
JPM
$829B
| $3.76M | 2% |
29,618
-367
| -1% | -$46.6K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.47M | 1.84% |
125,369
-1,295
| -1% | -$35.8K |
|
9
Amazon
AMZN
$2.44T
| $3.08M | 1.64% |
947
+28
| +3% | +$91.2K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.06M | 1.63% |
60,246
+7,252
| +14% | +$368K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.49% |
17,850
-74
| -0.4% | -$11.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 1.4% |
11,365
-50
| -0.4% | -$11.6K |
|
13
Costco
COST
$418B
| $2.42M | 1.29% |
6,414
-8
| -0.1% | -$3.02K |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.37M | 1.26% |
29,175
+15,707
| +117% | +$1.28M |
|
15
Oracle
ORCL
$635B
| $2.26M | 1.2% |
34,980
+650
| +2% | +$42.1K |
|
16
Sherwin-Williams
SHW
$91.2B
| $2.26M | 1.2% |
3,077
-82
| -3% | -$60.3K |
|
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.14M | 1.14% |
18,738
+9,397
| +101% | +$1.07M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.13% |
1,212
-45
| -4% | -$78.9K |
|
19
Salesforce
CRM
$245B
| $2.05M | 1.09% |
9,190
+200
| +2% | +$44.5K |
|
20
Allstate
ALL
$53.6B
| $1.97M | 1.05% |
17,944
-225
| -1% | -$24.7K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.95M | 1.04% |
4,645
-1
| -0% | -$420 |
|
22
SPDR Gold Trust
GLD
$107B
| $1.94M | 1.03% |
10,872
| – | – |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.84M | 0.98% |
29,732
| – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.81M | 0.96% |
19,661
-785
| -4% | -$72.1K |
|
25
AbbVie
ABBV
$372B
| $1.7M | 0.9% |
15,819
+1,178
| +8% | +$126K |
|