TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-1.33%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$220M
AUM Growth
+$220M
(-2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$343K |
| 2 |
Deckers Outdoor
DECK
|
$305K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Edison International
EIX
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 7.79% |
173,527
+16,765
| +11% | +$1.66M |
|
|
2
Apple
AAPL
$3.45T
| $13.6M | 6.19% |
61,437
-1,545
| -2% | -$343K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.2M | 6% |
286,732
+23,600
| +9% | +$1.09M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 4.74% |
27,820
-812
| -3% | -$305K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10M | 4.55% |
132,494
+4,410
| +3% | +$334K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.86M | 3.11% |
135,537
+11,570
| +9% | +$586K |
|
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $6.62M | 3.01% |
131,064
+20,022
| +18% | +$1.01M |
|
8
NVIDIA
NVDA
$4.24T
| $5.29M | 2.4% |
48,785
-2,510
| -5% | -$272K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 2.33% |
9,635
-515
| -5% | -$274K |
|
10
Oracle
ORCL
$635B
| $5.04M | 2.29% |
36,031
-125
| -0.3% | -$17.5K |
|
11
JPMorgan Chase
JPM
$829B
| $4.36M | 1.98% |
17,768
-342
| -2% | -$83.9K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.35M | 1.52% |
113,218
-1,072
| -0.9% | -$31.7K |
|
13
Amazon
AMZN
$2.44T
| $3.19M | 1.45% |
16,762
-708
| -4% | -$135K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.35% |
19,302
-250
| -1% | -$38.7K |
|
15
Salesforce
CRM
$245B
| $2.64M | 1.2% |
9,826
-50
| -0.5% | -$13.4K |
|
16
Costco
COST
$418B
| $2.52M | 1.14% |
2,665
-163
| -6% | -$154K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.48M | 1.13% |
23,728
+40
| +0.2% | +$4.18K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.3M | 1.04% |
23,590
-90
| -0.4% | -$8.77K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.24M | 1.01% |
7,762
-15
| -0.2% | -$4.32K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.22M | 1.01% |
18,541
-330
| -2% | -$39.5K |
|
21
AbbVie
ABBV
$372B
| $2.21M | 1% |
10,565
-95
| -0.9% | -$19.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.9% |
12,694
+98
| +0.8% | +$15.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.87% |
11,513
-50
| -0.4% | -$8.29K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 0.86% |
32,557
-290
| -0.9% | -$16.9K |
|
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.84M | 0.84% |
34,917
+449
| +1% | +$23.7K |
|