TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-3.89%
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
(-4.8%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
195
New
3
Increased
43
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$424K |
| 2 |
Cloudflare
NET
|
$315K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$234K |
| 4 |
FMC
FMC
|
$230K |
| 5 |
Reaves Utility Income Fund
UTG
|
$215K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 6.56% |
130,471
+2,897
| +2% | +$272K |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 6.38% |
69,671
-2,475
| -3% | -$424K |
|
3
Microsoft
MSFT
$3.77T
| $9.97M | 5.33% |
31,581
-530
| -2% | -$167K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.29M | 4.97% |
212,482
+43,825
| +26% | +$1.92M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.16M | 4.36% |
126,805
+9,990
| +9% | +$643K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.52M | 3.48% |
129,843
+1,482
| +1% | +$74.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 2.08% |
11,124
-5
| -0% | -$1.75K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.3M | 1.76% |
132,497
+1,100
| +0.8% | +$27.4K |
|
9
Oracle
ORCL
$635B
| $3.29M | 1.76% |
31,092
-1,135
| -4% | -$120K |
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $3.27M | 1.75% |
65,545
+12,582
| +24% | +$628K |
|
11
NVIDIA
NVDA
$4.24T
| $3.13M | 1.67% |
7,197
-289
| -4% | -$126K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 1.65% |
23,590
+25
| +0.1% | +$3.27K |
|
13
JPMorgan Chase
JPM
$829B
| $2.84M | 1.52% |
19,584
+50
| +0.3% | +$7.25K |
|
14
Amazon
AMZN
$2.44T
| $2.31M | 1.24% |
18,195
+295
| +2% | +$37.5K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 1.14% |
56,147
-3,384
| -6% | -$128K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.05M | 1.1% |
22,976
-314
| -1% | -$28K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.04M | 1.09% |
20,218
-100
| -0.5% | -$10.1K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 1.09% |
21,593
+960
| +5% | +$90.6K |
|
19
Salesforce
CRM
$245B
| $2.02M | 1.08% |
9,940
-15
| -0.2% | -$3.04K |
|
|
20
Cloudflare
NET
$72.7B
| $1.93M | 1.03% |
30,641
-5,000
| -14% | -$315K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.03% |
12,380
+3
| +0% | +$467 |
|
22
Costco
COST
$418B
| $1.87M | 1% |
3,309
-14
| -0.4% | -$7.91K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.99% |
14,065
-125
| -0.9% | -$16.5K |
|
24
AbbVie
ABBV
$372B
| $1.69M | 0.9% |
11,331
+50
| +0.4% | +$7.45K |
|
25
Lowe's Companies
LOW
$145B
| $1.68M | 0.9% |
8,078
-200
| -2% | -$41.6K |
|