TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.42%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$237M
AUM Growth
+$237M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
230
New
21
Increased
92
Reduced
62
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
Microchip Technology
MCHP
|
$855K |
| 3 |
Intuitive Surgical
ISRG
|
$763K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$738K |
| 5 |
Procter & Gamble
PG
|
$645K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$383K |
| 2 |
Microsoft
MSFT
|
$259K |
| 3 |
Schrodinger
SDGR
|
$251K |
| 4 |
Home Depot
HD
|
$224K |
| 5 |
Synopsys
SNPS
|
$184K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19M | 8.04% |
166,783
+6,467
| +4% | +$738K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 6.39% |
85,186
-944
| -1% | -$168K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.5M | 5.7% |
40,092
-769
| -2% | -$259K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.89M | 2.49% |
78,958
+6,080
| +8% | +$454K |
|
5
Cloudflare
NET
$72.7B
| $4.97M | 2.1% |
37,819
-750
| -2% | -$98.6K |
|
6
JPMorgan Chase
JPM
$829B
| $4.41M | 1.86% |
27,820
-39
| -0.1% | -$6.18K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.75M | 1.58% |
76,668
-705
| -0.9% | -$34.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.49% |
1,215
+44
| +4% | +$127K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.47% |
11,605
+20
| +0.2% | +$5.98K |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.46M | 1.46% |
117,869
-120
| -0.1% | -$3.52K |
|
11
Costco
COST
$418B
| $3.43M | 1.45% |
6,049
-20
| -0.3% | -$11.4K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.19M | 1.35% |
63,158
+848
| +1% | +$42.8K |
|
13
Amazon
AMZN
$2.44T
| $2.95M | 1.25% |
884
+11
| +1% | +$36.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.24% |
17,185
+726
| +4% | +$124K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.93M | 1.24% |
28,069
+710
| +3% | +$74.2K |
|
16
Sherwin-Williams
SHW
$91.2B
| $2.9M | 1.23% |
8,233
+15
| +0.2% | +$5.28K |
|
17
Oracle
ORCL
$635B
| $2.84M | 1.2% |
32,537
-843
| -3% | -$73.5K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.4M | 1.01% |
17,273
+386
| +2% | +$53.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.99% |
810
+55
| +7% | +$159K |
|
20
Salesforce
CRM
$245B
| $2.28M | 0.96% |
8,970
-45
| -0.5% | -$11.4K |
|
21
AbbVie
ABBV
$372B
| $2.27M | 0.96% |
16,729
+79
| +0.5% | +$10.7K |
|
22
Lowe's Companies
LOW
$145B
| $2.21M | 0.93% |
8,548
-700
| -8% | -$181K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 0.9% |
7,506
+1,151
| +18% | +$326K |
|
24
NVIDIA
NVDA
$4.24T
| $2.1M | 0.89% |
7,150
+74
| +1% | +$21.8K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.05M | 0.87% |
3,963
-6
| -0.2% | -$3.11K |
|