TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+0.43%
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
(-3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
202
New
5
Increased
40
Reduced
108
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$340K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 4 |
NuScale Power
SMR
|
$278K |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$258K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$403K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$370K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$363K |
| 5 |
Apple
AAPL
|
$319K |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Healthcare | 5.68% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.8M | 7.01% |
62,982
-1,272
| -2% | -$319K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 6.75% |
156,762
+3,504
| +2% | +$340K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 5.36% |
28,632
-465
| -2% | -$196K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.9M | 5.29% |
263,132
+649
| +0.2% | +$29.3K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9M | 4% |
128,084
-2,357
| -2% | -$166K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.89M | 3.06% |
51,295
-8,570
| -14% | -$1.15M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.24M | 2.78% |
123,967
-5,171
| -4% | -$260K |
|
|
8
Oracle
ORCL
$635B
| $6.03M | 2.68% |
36,156
+7,291
| +25% | +$1.21M |
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $5.58M | 2.48% |
111,042
+2,456
| +2% | +$123K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 2.05% |
10,150
-288
| -3% | -$131K |
|
11
JPMorgan Chase
JPM
$829B
| $4.34M | 1.93% |
18,110
-222
| -1% | -$53.2K |
|
12
Amazon
AMZN
$2.44T
| $3.83M | 1.7% |
17,470
-471
| -3% | -$103K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 1.65% |
19,552
-1,953
| -9% | -$370K |
|
14
Salesforce
CRM
$245B
| $3.3M | 1.47% |
9,876
+186
| +2% | +$62.2K |
|
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.19M | 1.42% |
114,290
-14,435
| -11% | -$403K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 1.21% |
23,688
+253
| +1% | +$29.2K |
|
17
Costco
COST
$418B
| $2.59M | 1.15% |
2,828
-133
| -4% | -$122K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.57M | 1.14% |
23,680
-203
| -0.8% | -$22K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 1.07% |
12,596
-702
| -5% | -$134K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.36M | 1.05% |
18,871
-975
| -5% | -$122K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.91% |
32,847
-1,220
| -4% | -$76K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.91M | 0.85% |
14,106
+32
| +0.2% | +$4.33K |
|
23
AbbVie
ABBV
$372B
| $1.89M | 0.84% |
10,660
-301
| -3% | -$53.5K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.88M | 0.84% |
7,777
-100
| -1% | -$24.2K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.8M | 0.8% |
19,778
+25
| +0.1% | +$2.27K |
|