TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.48%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$225M
AUM Growth
+$225M
(+0.47%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
3
Increased
41
Reduced
88
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$523K |
| 3 |
First Solar
FSLR
|
$206K |
| 4 |
Corning
GLW
|
$205K |
| 5 |
Micron Technology
MU
|
$199K |
Top Sells
| 1 |
Apple
AAPL
|
$428K |
| 2 |
Microsoft
MSFT
|
$386K |
| 3 |
Nike
NKE
|
$266K |
| 4 |
O'Reilly Automotive
ORLY
|
$235K |
| 5 |
CVS Health
CVS
|
$232K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 6.53% |
151,071
+5,388
| +4% | +$523K |
|
|
2
Apple
AAPL
$3.45T
| $13.7M | 6.11% |
65,232
-2,034
| -3% | -$428K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 5.9% |
29,682
-863
| -3% | -$386K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.3M | 5.48% |
272,452
+4,330
| +2% | +$196K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.94M | 4.42% |
136,780
-1,186
| -0.9% | -$86.2K |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.02M | 3.57% |
64,890
+58,094
| +855% | +$7.18M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.62M | 2.95% |
131,257
+1,089
| +0.8% | +$55K |
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $5.2M | 2.31% |
103,232
+2,144
| +2% | +$108K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 1.94% |
10,735
-60
| -0.6% | -$24.4K |
|
10
Oracle
ORCL
$635B
| $4.1M | 1.82% |
29,035
-1,407
| -5% | -$199K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 1.81% |
22,320
-480
| -2% | -$87.4K |
|
12
JPMorgan Chase
JPM
$829B
| $3.88M | 1.73% |
19,187
-235
| -1% | -$47.5K |
|
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.63M | 1.61% |
128,150
-655
| -0.5% | -$18.5K |
|
14
Amazon
AMZN
$2.44T
| $3.45M | 1.54% |
17,875
-40
| -0.2% | -$7.73K |
|
15
Costco
COST
$418B
| $2.65M | 1.18% |
3,119
| – | – |
|
16
Salesforce
CRM
$245B
| $2.54M | 1.13% |
9,875
-313
| -3% | -$80.5K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.53M | 1.13% |
23,737
+207
| +0.9% | +$22.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.11% |
13,565
-83
| -0.6% | -$15.2K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.31M | 1.03% |
20,388
+32
| +0.2% | +$3.63K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.28M | 1.01% |
23,393
+489
| +2% | +$47.6K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.87% |
33,323
-1,392
| -4% | -$81.5K |
|
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.91M | 0.85% |
35,393
-25
| -0.1% | -$1.35K |
|
23
AbbVie
ABBV
$372B
| $1.91M | 0.85% |
11,136
| – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $1.9M | 0.84% |
8,827
-10
| -0.1% | -$2.15K |
|
25
Cloudflare
NET
$72.7B
| $1.83M | 0.82% |
22,141
| – | – |
|