TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-13.21%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
50
Reduced
74
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.32M |
| 2 |
Amazon
AMZN
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$953K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
Top Sells
| 1 |
Netflix
NFLX
|
$379K |
| 2 |
Wolfspeed
WOLF
|
$242K |
| 3 |
Norfolk Southern
NSC
|
$229K |
| 4 |
Advanced Micro Devices
AMD
|
$224K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$207K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 9.39% |
172,937
-552
| -0.3% | -$56.1K |
|
2
Apple
AAPL
$3.45T
| $10.4M | 5.54% |
75,880
-823
| -1% | -$113K |
|
3
Microsoft
MSFT
$3.77T
| $9.99M | 5.33% |
38,886
-217
| -0.6% | -$55.7K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.4M | 2.88% |
91,741
+2,591
| +3% | +$152K |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.71M | 2.52% |
52,947
+26,050
| +97% | +$2.32M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.98M | 2.12% |
79,348
+14,118
| +22% | +$707K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 1.61% |
75,331
+135
| +0.2% | +$5.41K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.6% |
16,932
-50
| -0.3% | -$8.88K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.59% |
10,887
-50
| -0.5% | -$13.6K |
|
10
JPMorgan Chase
JPM
$829B
| $2.91M | 1.55% |
25,844
-230
| -0.9% | -$25.9K |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.7M | 1.44% |
113,537
-1,292
| -1% | -$30.7K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 1.43% |
29,023
+11,890
| +69% | +$1.1M |
|
13
Costco
COST
$418B
| $2.66M | 1.42% |
5,558
-21
| -0.4% | -$10.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 1.42% |
1,221
-5
| -0.4% | -$10.9K |
|
15
AbbVie
ABBV
$372B
| $2.53M | 1.35% |
16,524
-40
| -0.2% | -$6.13K |
|
16
Oracle
ORCL
$635B
| $2.26M | 1.21% |
32,337
| – | – |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 1.21% |
5,987
+2,500
| +72% | +$943K |
|
18
Allstate
ALL
$53.6B
| $2.14M | 1.14% |
16,874
-185
| -1% | -$23.4K |
|
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.95M | 1.04% |
77,370
+4,869
| +7% | +$123K |
|
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.9M | 1.01% |
76,570
+4,864
| +7% | +$121K |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.85M | 0.99% |
8,248
+175
| +2% | +$39.2K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.84M | 0.98% |
19,462
+435
| +2% | +$41.1K |
|
|
23
Amazon
AMZN
$2.44T
| $1.8M | 0.96% |
16,900
+16,009
| +1,797% | +$1.7M |
|
24
Cloudflare
NET
$72.7B
| $1.76M | 0.94% |
40,141
| – | – |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.72M | 0.92% |
16,289
| – | – |
|