TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$224M
AUM Growth
+$224M
(+8.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
203
New
17
Increased
49
Reduced
75
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$848K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$703K |
| 5 |
Walmart
WMT
|
$479K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$294K |
| 2 |
NVIDIA
NVDA
|
$283K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$251K |
| 4 |
Apple
AAPL
|
$238K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 6.38% |
145,683
+16,669
| +13% | +$1.63M |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 5.75% |
30,545
-347
| -1% | -$146K |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.2M | 5.47% |
268,122
+18,590
| +7% | +$848K |
|
|
4
Apple
AAPL
$3.45T
| $11.5M | 5.16% |
67,266
-1,390
| -2% | -$238K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 4.58% |
137,966
+3,363
| +2% | +$250K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.57M | 2.94% |
130,168
+266
| +0.2% | +$13.4K |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.14M | 2.75% |
6,796
-313
| -4% | -$283K |
|
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $5.09M | 2.28% |
101,088
+13,968
| +16% | +$703K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 2.03% |
10,795
-115
| -1% | -$48.4K |
|
10
JPMorgan Chase
JPM
$829B
| $3.89M | 1.74% |
19,422
-65
| -0.3% | -$13K |
|
11
Oracle
ORCL
$635B
| $3.82M | 1.71% |
30,442
-400
| -1% | -$50.2K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.66M | 1.64% |
128,805
-745
| -0.6% | -$21.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 1.54% |
22,800
-285
| -1% | -$43K |
|
14
Amazon
AMZN
$2.44T
| $3.23M | 1.44% |
17,915
+155
| +0.9% | +$28K |
|
15
Salesforce
CRM
$245B
| $3.07M | 1.37% |
10,188
| – | – |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 1.16% |
23,530
+1,618
| +7% | +$179K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.41M | 1.08% |
20,356
-202
| -1% | -$23.9K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.35M | 1.05% |
22,904
-315
| -1% | -$32.4K |
|
19
Costco
COST
$418B
| $2.29M | 1.02% |
3,119
+20
| +0.6% | +$14.7K |
|
20
Cloudflare
NET
$72.7B
| $2.14M | 0.96% |
22,141
-2,000
| -8% | -$194K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.94% |
34,715
+28,091
| +424% | +$1.71M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.93% |
13,648
-132
| -1% | -$20.1K |
|
23
Lowe's Companies
LOW
$145B
| $2.05M | 0.92% |
8,043
| – | – |
|
24
AbbVie
ABBV
$372B
| $2.03M | 0.91% |
11,136
+120
| +1% | +$21.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.87% |
12,233
-260
| -2% | -$41.1K |
|