TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.58%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$232M
AUM Growth
+$232M
(+3.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
36
Reduced
111
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$326K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$271K |
| 4 |
NVR
NVR
|
$235K |
| 5 |
Tenet Healthcare
THC
|
$224K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.83M |
| 2 |
NVIDIA
NVDA
|
$610K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$495K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$470K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$294K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 6.69% |
153,258
+2,187
| +1% | +$221K |
|
2
Apple
AAPL
$3.45T
| $15M | 6.46% |
64,254
-978
| -1% | -$228K |
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 5.4% |
29,097
-585
| -2% | -$252K |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.4M | 5.33% |
262,483
-9,969
| -4% | -$470K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 4.39% |
130,441
-6,339
| -5% | -$495K |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.27M | 3.14% |
59,865
-5,025
| -8% | -$610K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.55M | 2.83% |
129,138
-2,119
| -2% | -$108K |
|
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $5.5M | 2.37% |
108,586
+5,354
| +5% | +$271K |
|
9
Oracle
ORCL
$635B
| $4.92M | 2.12% |
28,865
-170
| -0.6% | -$29K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 2.07% |
10,438
-297
| -3% | -$137K |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.92M | 1.69% |
128,725
+575
| +0.4% | +$17.5K |
|
12
JPMorgan Chase
JPM
$829B
| $3.87M | 1.67% |
18,332
-855
| -4% | -$180K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 1.54% |
21,505
-815
| -4% | -$135K |
|
14
Amazon
AMZN
$2.44T
| $3.34M | 1.44% |
17,941
+66
| +0.4% | +$12.3K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.74M | 1.18% |
23,435
-302
| -1% | -$35.3K |
|
16
Salesforce
CRM
$245B
| $2.65M | 1.14% |
9,690
-185
| -2% | -$50.6K |
|
17
Costco
COST
$418B
| $2.62M | 1.13% |
2,961
-158
| -5% | -$140K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.57M | 1.11% |
23,883
+490
| +2% | +$52.8K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.45M | 1.06% |
19,846
-542
| -3% | -$67K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.96% |
13,298
-267
| -2% | -$44.6K |
|
21
AbbVie
ABBV
$372B
| $2.16M | 0.93% |
10,961
-175
| -2% | -$34.6K |
|
22
Lowe's Companies
LOW
$145B
| $2.15M | 0.93% |
7,928
-30
| -0.4% | -$8.13K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 0.92% |
34,067
+744
| +2% | +$46.4K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.96M | 0.85% |
14,074
+96
| +0.7% | +$13.4K |
|
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.94M | 0.84% |
34,338
-1,055
| -3% | -$59.7K |
|