TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.64%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$201M
AUM Growth
+$201M
(+6.7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
208
New
7
Increased
60
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$307K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$243K |
| 3 |
Edwards Lifesciences
EW
|
$211K |
| 4 |
Cummins
CMI
|
$168K |
| 5 |
JPMorgan Chase
JPM
|
$163K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 7.45% |
131,259
+16,152
| +14% | +$1.84M |
|
2
Apple
AAPL
$3.45T
| $11M | 5.5% |
90,384
-842
| -0.9% | -$103K |
|
3
Microsoft
MSFT
$3.77T
| $9.95M | 4.96% |
42,183
+1,223
| +3% | +$288K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.75M | 2.37% |
65,938
+2,537
| +4% | +$183K |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.35M | 2.17% |
28,549
-1,069
| -4% | -$163K |
|
6
Cloudflare
NET
$72.7B
| $4.27M | 2.13% |
60,819
-250
| -0.4% | -$17.6K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.22M | 2.1% |
79,042
-1,244
| -2% | -$66.4K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.54M | 1.77% |
122,564
-2,805
| -2% | -$81.1K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.05M | 1.52% |
60,127
-119
| -0.2% | -$6.04K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 1.51% |
11,865
+500
| +4% | +$128K |
|
11
Amazon
AMZN
$2.44T
| $2.92M | 1.45% |
942
-5
| -0.5% | -$15.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.45% |
17,731
-119
| -0.7% | -$19.6K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.86M | 1.42% |
28,362
-813
| -3% | -$81.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.21% |
1,173
-39
| -3% | -$80.4K |
|
15
Oracle
ORCL
$635B
| $2.4M | 1.19% |
34,155
-825
| -2% | -$57.9K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.32M | 1.15% |
18,071
-667
| -4% | -$85.5K |
|
17
Costco
COST
$418B
| $2.2M | 1.1% |
6,245
-169
| -3% | -$59.6K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.2M | 1.09% |
4,612
-33
| -0.7% | -$15.7K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 1.06% |
19,651
-10
| -0.1% | -$1.09K |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.12M | 1.06% |
2,871
-206
| -7% | -$152K |
|
21
Allstate
ALL
$53.6B
| $2.06M | 1.03% |
17,944
| – | – |
|
22
Salesforce
CRM
$245B
| $1.94M | 0.97% |
9,160
-30
| -0.3% | -$6.36K |
|
23
AbbVie
ABBV
$372B
| $1.85M | 0.92% |
17,056
+1,237
| +8% | +$134K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 0.88% |
6,765
+249
| +4% | +$64.8K |
|
25
Lowe's Companies
LOW
$145B
| $1.76M | 0.88% |
9,248
-100
| -1% | -$19K |
|