TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.02%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$196M
AUM Growth
+$196M
(+7.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
198
New
8
Increased
55
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.18M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$657K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$458K |
| 5 |
Pacific Biosciences
PACB
|
$452K |
Top Sells
| 1 |
Apple
AAPL
|
$370K |
| 2 |
Microsoft
MSFT
|
$351K |
| 3 |
ABB
ABB Ltd.
ABB
|
$323K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$223K |
| 5 |
Paychex
PAYX
|
$221K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 7.13% |
72,146
-1,910
| -3% | -$370K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 6.36% |
127,574
+1,404
| +1% | +$138K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 5.57% |
32,111
-1,032
| -3% | -$351K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.89M | 4.02% |
116,815
+6,790
| +6% | +$458K |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.67M | 3.91% |
168,657
+25,995
| +18% | +$1.18M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.44M | 3.28% |
128,361
+13,111
| +11% | +$657K |
|
7
Oracle
ORCL
$635B
| $3.84M | 1.95% |
32,227
-425
| -1% | -$50.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 1.93% |
11,129
+5
| +0% | +$1.71K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.43M | 1.75% |
131,397
-1,115
| -0.8% | -$29.1K |
|
10
NVIDIA
NVDA
$4.24T
| $3.17M | 1.61% |
7,486
-390
| -5% | -$165K |
|
11
JPMorgan Chase
JPM
$829B
| $2.84M | 1.45% |
19,534
+85
| +0.4% | +$12.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.44% |
23,565
+50
| +0.2% | +$5.99K |
|
|
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $2.64M | 1.35% |
52,963
+20,403
| +63% | +$1.02M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 1.2% |
59,531
+394
| +0.7% | +$15.6K |
|
15
Amazon
AMZN
$2.44T
| $2.33M | 1.19% |
17,900
+1,130
| +7% | +$147K |
|
16
Cloudflare
NET
$72.7B
| $2.33M | 1.19% |
35,641
-2,000
| -5% | -$131K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.21M | 1.13% |
23,290
-988
| -4% | -$94K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.18M | 1.11% |
20,318
+898
| +5% | +$96.2K |
|
19
Salesforce
CRM
$245B
| $2.1M | 1.07% |
9,955
+195
| +2% | +$41.2K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 1.05% |
20,633
+1,785
| +9% | +$178K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.04% |
12,377
+150
| +1% | +$24.8K |
|
22
Lowe's Companies
LOW
$145B
| $1.87M | 0.95% |
8,278
-170
| -2% | -$38.4K |
|
23
Costco
COST
$418B
| $1.79M | 0.91% |
3,323
-55
| -2% | -$29.6K |
|
24
Microchip Technology
MCHP
$35.1B
| $1.73M | 0.88% |
19,345
+100
| +0.5% | +$8.96K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.87% |
14,190
+80
| +0.6% | +$9.68K |
|