TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$183M
AUM Growth
+$183M
(+7.2%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
197
New
6
Increased
60
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
Enphase Energy
ENPH
|
$301K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$228K |
| 3 |
Innovative Industrial Properties
IIPR
|
$227K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$203K |
| 5 |
Danaher
DHR
|
$199K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 6.87% |
126,170
+2,684
| +2% | +$267K |
|
2
Apple
AAPL
$3.45T
| $12.2M | 6.68% |
74,056
-1,071
| -1% | -$177K |
|
3
Microsoft
MSFT
$3.77T
| $9.56M | 5.22% |
33,143
-30
| -0.1% | -$8.65K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.36M | 4.02% |
110,025
+7,132
| +7% | +$477K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.58M | 3.6% |
142,662
+16,230
| +13% | +$749K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.8M | 3.17% |
115,250
+3,434
| +3% | +$173K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.88% |
11,124
-15
| -0.1% | -$4.63K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.41M | 1.86% |
132,512
+1,785
| +1% | +$45.9K |
|
9
Oracle
ORCL
$635B
| $3.03M | 1.66% |
32,652
-150
| -0.5% | -$13.9K |
|
10
JPMorgan Chase
JPM
$829B
| $2.53M | 1.39% |
19,449
-1,125
| -5% | -$147K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.33% |
23,515
-560
| -2% | -$58.1K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 1.28% |
59,137
-840
| -1% | -$33.1K |
|
13
Cloudflare
NET
$72.7B
| $2.32M | 1.27% |
37,641
-2,000
| -5% | -$123K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.27M | 1.24% |
24,278
-45
| -0.2% | -$4.21K |
|
15
NVIDIA
NVDA
$4.24T
| $2.19M | 1.2% |
7,876
+140
| +2% | +$38.9K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2M | 1.09% |
19,420
-673
| -3% | -$69.2K |
|
17
Salesforce
CRM
$245B
| $1.95M | 1.07% |
9,760
+135
| +1% | +$27K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.04% |
12,227
-230
| -2% | -$35.7K |
|
19
AbbVie
ABBV
$372B
| $1.83M | 1% |
11,456
-216
| -2% | -$34.4K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 1% |
18,848
+426
| +2% | +$41.2K |
|
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.81M | 0.99% |
74,773
-2,040
| -3% | -$49.3K |
|
22
Amazon
AMZN
$2.44T
| $1.73M | 0.95% |
16,770
-850
| -5% | -$87.8K |
|
23
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.7M | 0.93% |
69,578
-2,290
| -3% | -$56.1K |
|
24
Lowe's Companies
LOW
$145B
| $1.69M | 0.92% |
8,448
+100
| +1% | +$20K |
|
25
Costco
COST
$418B
| $1.68M | 0.92% |
3,378
-43
| -1% | -$21.4K |
|