TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+10.56%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
191
New
8
Increased
54
Reduced
96
Closed
5
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$541K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$370K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$370K |
| 4 |
Realty Income
O
|
$319K |
| 5 |
Microsoft
MSFT
|
$259K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 6.42% |
68,656
-1,015
| -1% | -$195K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 6.22% |
129,014
-1,457
| -1% | -$145K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 5.64% |
30,892
-689
| -2% | -$259K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.5M | 5.58% |
249,532
+37,050
| +17% | +$1.71M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.47M | 4.6% |
134,603
+7,798
| +6% | +$549K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.53M | 3.17% |
129,902
+59
| +0% | +$2.96K |
|
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $4.36M | 2.12% |
87,120
+21,575
| +33% | +$1.08M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 1.89% |
10,910
-214
| -2% | -$76.3K |
|
9
NVIDIA
NVDA
$4.24T
| $3.52M | 1.71% |
7,109
-88
| -1% | -$43.6K |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.5M | 1.7% |
129,550
-2,947
| -2% | -$79.7K |
|
11
JPMorgan Chase
JPM
$829B
| $3.31M | 1.61% |
19,487
-97
| -0.5% | -$16.5K |
|
12
Oracle
ORCL
$635B
| $3.25M | 1.58% |
30,842
-250
| -0.8% | -$26.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.57% |
23,085
-505
| -2% | -$70.5K |
|
14
Amazon
AMZN
$2.44T
| $2.7M | 1.31% |
17,760
-435
| -2% | -$66.1K |
|
15
Salesforce
CRM
$245B
| $2.68M | 1.3% |
10,188
+248
| +2% | +$65.3K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.39M | 1.16% |
23,219
+243
| +1% | +$25K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.37M | 1.15% |
21,912
+319
| +1% | +$34.5K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.34M | 1.14% |
20,558
+340
| +2% | +$38.8K |
|
19
Costco
COST
$418B
| $2.05M | 0.99% |
3,099
-210
| -6% | -$139K |
|
|
20
Cloudflare
NET
$72.7B
| $2.01M | 0.98% |
24,141
-6,500
| -21% | -$541K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.95% |
12,493
+113
| +0.9% | +$17.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.94% |
13,780
-285
| -2% | -$40.2K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.92% |
46,957
-9,190
| -16% | -$370K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 0.89% |
6,624
+445
| +7% | +$123K |
|
25
Lowe's Companies
LOW
$145B
| $1.79M | 0.87% |
8,043
-35
| -0.4% | -$7.79K |
|