TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.92%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$216M
AUM Growth
+$216M
(-8.6%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
233
New
5
Increased
56
Reduced
109
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$718K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$708K |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$315K |
| 4 |
Tesla
TSLA
|
$297K |
| 5 |
Cloudflare
NET
|
$278K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Exxon Mobil
XOM
|
$422K |
| 3 |
3M
MMM
|
$347K |
| 4 |
Fortune Brands Innovations
FBIN
|
$309K |
| 5 |
Microsoft
MSFT
|
$305K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 8.59% |
173,489
+6,706
| +4% | +$718K |
|
|
2
Apple
AAPL
$3.45T
| $13.4M | 6.19% |
76,703
-8,483
| -10% | -$1.48M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 5.57% |
39,103
-989
| -2% | -$305K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.2M | 2.87% |
89,150
+10,192
| +13% | +$708K |
|
|
5
Cloudflare
NET
$72.7B
| $4.81M | 2.22% |
40,141
+2,322
| +6% | +$278K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 1.78% |
10,937
-668
| -6% | -$236K |
|
7
JPMorgan Chase
JPM
$829B
| $3.55M | 1.64% |
26,074
-1,746
| -6% | -$238K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 1.58% |
1,226
+11
| +0.9% | +$30.6K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.4M | 1.57% |
75,196
-1,472
| -2% | -$66.5K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.28M | 1.52% |
65,230
+2,072
| +3% | +$104K |
|
11
Costco
COST
$418B
| $3.21M | 1.49% |
5,579
-470
| -8% | -$271K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.16M | 1.46% |
114,829
-3,040
| -3% | -$83.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.39% |
16,982
-203
| -1% | -$36K |
|
14
Amazon
AMZN
$2.44T
| $2.91M | 1.34% |
891
+7
| +0.8% | +$22.8K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.75M | 1.27% |
26,897
-1,172
| -4% | -$120K |
|
16
AbbVie
ABBV
$372B
| $2.69M | 1.24% |
16,564
-165
| -1% | -$26.7K |
|
17
Oracle
ORCL
$635B
| $2.68M | 1.24% |
32,337
-200
| -0.6% | -$16.5K |
|
18
Allstate
ALL
$53.6B
| $2.36M | 1.09% |
17,059
-60
| -0.4% | -$8.31K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.09M | 0.96% |
19,027
+641
| +3% | +$70.3K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.04M | 0.94% |
16,289
-984
| -6% | -$123K |
|
21
Sherwin-Williams
SHW
$91.2B
| $2.02M | 0.93% |
8,073
-160
| -2% | -$39.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.93% |
717
-93
| -11% | -$260K |
|
|
23
Tesla
TSLA
$1.08T
| $2M | 0.93% |
1,859
+276
| +17% | +$297K |
|
24
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.97M | 0.91% |
72,501
+5,816
| +9% | +$158K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 0.9% |
7,290
-216
| -3% | -$58K |
|