TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-4.62%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$154M
AUM Growth
+$154M
(-18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$361K |
| 5 |
Constellation Energy
CEG
|
$312K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Sherwin-Williams
SHW
|
$1.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 10.67% |
170,828
-2,109
| -1% | -$203K |
|
2
Apple
AAPL
$3.45T
| $9.86M | 6.39% |
71,357
-4,523
| -6% | -$625K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.81M | 5.06% |
33,512
-5,374
| -14% | -$1.25M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.19M | 3.37% |
98,597
+6,856
| +7% | +$361K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.12M | 2.67% |
82,121
+2,773
| +3% | +$139K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.87% |
10,817
-70
| -0.6% | -$18.7K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 1.6% |
70,756
-4,575
| -6% | -$160K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.4M | 1.55% |
112,897
-640
| -0.6% | -$13.6K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.53% |
24,615
+23,394
| +1,916% | +$2.24M |
|
10
Cloudflare
NET
$72.7B
| $2.19M | 1.42% |
39,641
-500
| -1% | -$27.7K |
|
11
JPMorgan Chase
JPM
$829B
| $2.12M | 1.38% |
20,324
-5,520
| -21% | -$577K |
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.05M | 1.33% |
24,912
-28,035
| -53% | -$2.31M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.32% |
12,442
-4,490
| -27% | -$734K |
|
14
Amazon
AMZN
$2.44T
| $2M | 1.3% |
17,720
+820
| +5% | +$92.6K |
|
15
Oracle
ORCL
$635B
| $1.98M | 1.28% |
32,337
| – | – |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.83M | 1.18% |
20,315
+853
| +4% | +$76.8K |
|
17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.79M | 1.16% |
76,461
-909
| -1% | -$21.3K |
|
18
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.77M | 1.15% |
75,656
-914
| -1% | -$21.4K |
|
19
Lowe's Companies
LOW
$145B
| $1.76M | 1.14% |
9,343
+105
| +1% | +$19.7K |
|
|
20
Tesla
TSLA
$1.08T
| $1.72M | 1.12% |
6,498
+4,417
| +212% | +$1.17M |
|
21
Costco
COST
$418B
| $1.6M | 1.04% |
3,382
-2,176
| -39% | -$1.03M |
|
22
AbbVie
ABBV
$372B
| $1.57M | 1.02% |
11,724
-4,800
| -29% | -$644K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 0.98% |
17,284
-11,739
| -40% | -$1.02M |
|
24
UnitedHealth
UNH
$281B
| $1.49M | 0.97% |
2,951
| – | – |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.46M | 0.95% |
3,632
-8
| -0.2% | -$3.21K |
|