TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.94%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 7.02% | 123,486 -47,342 | -28% | -$4.59M |
|
2
Apple
AAPL
$3.45T
| $9.76M | 5.72% | 75,127 +3,770 | +5% | +$490K |
|
3
Microsoft
MSFT
$3.77T
| $7.96M | 4.66% | 33,173 -339 | -1% | -$81.3K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.34M | 3.72% | 102,893 +4,296 | +4% | +$265K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.68M | 3.33% | +126,432 | New | +$5.68M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.61M | 3.28% | 111,816 +29,695 | +36% | +$1.49M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 2.02% | 11,139 +322 | +3% | +$99.5K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.15M | 1.84% | 130,727 +17,830 | +16% | +$429K |
|
9
JPMorgan Chase
JPM
$829B
| $2.76M | 1.62% | 20,574 +250 | +1% | +$33.5K |
|
10
Oracle
ORCL
$635B
| $2.68M | 1.57% | 32,802 +465 | +1% | +$38K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 1.33% | 59,977 -10,779 | -15% | -$409K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.22M | 1.3% | 24,323 -589 | -2% | -$53.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.29% | 12,457 +15 | +0.1% | +$2.65K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.24% | 24,075 -540 | -2% | -$47.6K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.03M | 1.19% | 20,093 -222 | -1% | -$22.4K |
|
16
AbbVie
ABBV
$372B
| $1.89M | 1.11% | 11,672 -52 | -0.4% | -$8.4K |
|
17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.81M | 1.06% | 76,813 +1,157 | +2% | +$27.2K |
|
18
Cloudflare
NET
$72.7B
| $1.79M | 1.05% | 39,641 | – | – |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 1.02% | 18,422 +1,138 | +7% | +$108K |
|
20
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.7M | 0.99% | 71,868 -4,593 | -6% | -$108K |
|
21
Lowe's Companies
LOW
$145B
| $1.66M | 0.97% | 8,348 -995 | -11% | -$198K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.61M | 0.94% | 3,626 -6 | -0.2% | -$2.66K |
|
23
Costco
COST
$418B
| $1.56M | 0.92% | 3,421 +39 | +1% | +$17.8K |
|
24
UnitedHealth
UNH
$281B
| $1.56M | 0.91% | 2,936 -15 | -0.5% | -$7.96K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.89% | 8,937 -250 | -3% | -$42.4K |
|