TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.45%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$214M
AUM Growth
+$214M
(+6.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
214
New
8
Increased
58
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$2.35M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$815K |
| 3 |
Apple
AAPL
|
$398K |
| 4 |
Microsoft
MSFT
|
$247K |
| 5 |
Gilead Sciences
GILD
|
$210K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 8.06% |
149,349
+18,090
| +14% | +$2.09M |
|
|
2
Apple
AAPL
$3.45T
| $12M | 5.6% |
87,481
-2,903
| -3% | -$398K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 5.23% |
41,270
-913
| -2% | -$247K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.06M | 2.37% |
67,558
+1,620
| +2% | +$121K |
|
5
JPMorgan Chase
JPM
$829B
| $4.37M | 2.05% |
28,114
-435
| -2% | -$67.7K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.37M | 2.04% |
79,140
+98
| +0.1% | +$5.41K |
|
|
7
Cloudflare
NET
$72.7B
| $4.08M | 1.91% |
38,569
-22,250
| -37% | -$2.35M |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.65M | 1.71% |
121,008
-1,556
| -1% | -$47K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.53% |
11,810
-55
| -0.5% | -$15.3K |
|
10
Amazon
AMZN
$2.44T
| $3.13M | 1.47% |
911
-31
| -3% | -$107K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.08M | 1.44% |
60,729
+602
| +1% | +$30.5K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.01M | 1.41% |
28,535
+173
| +0.6% | +$18.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.34% |
1,171
-2
| -0.2% | -$4.88K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.3% |
16,908
-823
| -5% | -$136K |
|
15
Oracle
ORCL
$635B
| $2.62M | 1.22% |
33,630
-525
| -2% | -$40.9K |
|
16
Costco
COST
$418B
| $2.45M | 1.15% |
6,195
-50
| -0.8% | -$19.8K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.33M | 1.09% |
17,548
-523
| -3% | -$69.4K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.27M | 1.06% |
8,313
+5,442
| +190% | +$1.48M |
|
19
Allstate
ALL
$53.6B
| $2.25M | 1.05% |
17,244
-700
| -4% | -$91.3K |
|
20
Salesforce
CRM
$245B
| $2.24M | 1.05% |
9,180
+20
| +0.2% | +$4.89K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.18M | 1.02% |
4,442
-170
| -4% | -$83.5K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.14M | 1% |
18,920
-731
| -4% | -$82.6K |
|
23
AbbVie
ABBV
$372B
| $1.9M | 0.89% |
16,906
-150
| -0.9% | -$16.9K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.86M | 0.87% |
17,693
+1,074
| +6% | +$113K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.87% |
739
-3
| -0.4% | -$7.52K |
|