TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.29%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$210M
AUM Growth
+$210M
(-1.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
215
New
3
Increased
26
Reduced
131
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$395K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$306K |
| 5 |
Schrodinger
SDGR
|
$251K |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$297K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$228K |
| 3 |
Stanley Black & Decker
SWK
|
$222K |
| 4 |
Clorox
CLX
|
$206K |
| 5 |
Sanofi
SNY
|
$203K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 8.75% |
160,316
+10,967
| +7% | +$1.26M |
|
2
Apple
AAPL
$3.45T
| $12.2M | 5.79% |
86,130
-1,351
| -2% | -$191K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 5.48% |
40,861
-409
| -1% | -$115K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.41M | 2.57% |
72,878
+5,320
| +8% | +$395K |
|
5
JPMorgan Chase
JPM
$829B
| $4.56M | 2.17% |
27,859
-255
| -0.9% | -$41.7K |
|
6
Cloudflare
NET
$72.7B
| $4.35M | 2.07% |
38,569
| – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.9M | 1.85% |
77,373
-1,767
| -2% | -$89K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.42M | 1.62% |
117,989
-3,019
| -2% | -$87.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.5% |
11,585
-225
| -2% | -$61.4K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.16M | 1.5% |
62,310
+1,581
| +3% | +$80.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1.49% |
1,171
| – | – |
|
12
Oracle
ORCL
$635B
| $2.91M | 1.38% |
33,380
-250
| -0.7% | -$21.8K |
|
13
Amazon
AMZN
$2.44T
| $2.87M | 1.36% |
873
-38
| -4% | -$125K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.75M | 1.31% |
27,359
-1,176
| -4% | -$118K |
|
15
Costco
COST
$418B
| $2.73M | 1.3% |
6,069
-126
| -2% | -$56.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.26% |
16,459
-449
| -3% | -$72.5K |
|
17
Salesforce
CRM
$245B
| $2.45M | 1.16% |
9,015
-165
| -2% | -$44.8K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.3M | 1.09% |
8,218
-95
| -1% | -$26.6K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.2M | 1.04% |
16,887
-661
| -4% | -$86K |
|
20
Allstate
ALL
$53.6B
| $2.18M | 1.04% |
17,144
-100
| -0.6% | -$12.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.96% |
755
+16
| +2% | +$42.6K |
|
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 0.91% |
3,969
-473
| -11% | -$228K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.89M | 0.9% |
17,321
-1,599
| -8% | -$175K |
|
24
Lowe's Companies
LOW
$145B
| $1.88M | 0.89% |
9,248
| – | – |
|
25
AbbVie
ABBV
$372B
| $1.8M | 0.85% |
16,650
-256
| -2% | -$27.6K |
|