TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.09M
3
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K

Top Sells

1
+$343K
2
+$305K
3
+$305K
4
EIX icon
Edison International
EIX
+$303K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$17.2M 7.79%
173,527
+16,765
AAPL icon
2
Apple
AAPL
$3.74T
$13.6M 6.19%
61,437
-1,545
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$13.2M 6%
286,732
+23,600
MSFT icon
4
Microsoft
MSFT
$3.82T
$10.4M 4.74%
27,820
-812
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$10M 4.55%
132,494
+4,410
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.86M 3.11%
135,537
+11,570
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$6.62M 3.01%
131,064
+20,022
NVDA icon
8
NVIDIA
NVDA
$4.46T
$5.29M 2.4%
48,785
-2,510
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.13M 2.33%
9,635
-515
ORCL icon
10
Oracle
ORCL
$830B
$5.04M 2.29%
36,031
-125
JPM icon
11
JPMorgan Chase
JPM
$810B
$4.36M 1.98%
17,768
-342
CWI icon
12
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$3.35M 1.52%
113,218
-1,072
AMZN icon
13
Amazon
AMZN
$2.27T
$3.19M 1.45%
16,762
-708
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$2.98M 1.35%
19,302
-250
CRM icon
15
Salesforce
CRM
$231B
$2.64M 1.2%
9,826
-50
COST icon
16
Costco
COST
$415B
$2.52M 1.14%
2,665
-163
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.48M 1.13%
23,728
+40
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.3M 1.04%
23,590
-90
GLD icon
19
SPDR Gold Trust
GLD
$135B
$2.24M 1.01%
7,762
-15
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.22M 1.01%
18,541
-330
ABBV icon
21
AbbVie
ABBV
$406B
$2.21M 1%
10,565
-95
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$1.98M 0.9%
12,694
+98
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$1.91M 0.87%
11,513
-50
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.9M 0.86%
32,557
-290
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$1.84M 0.84%
34,917
+449
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