TIA

Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.31M
3
+$737K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$581K
5
LLY icon
Eli Lilly
LLY
+$441K

Top Sells

1
+$1.12M
2
+$979K
3
+$610K
4
NVDA icon
NVIDIA
NVDA
+$517K
5
PHYS icon
Sprott Physical Gold
PHYS
+$330K

Sector Composition

1 Technology 19.87%
2 Financials 7.47%
3 Healthcare 5.4%
4 Industrials 4.87%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$20.9M 8.21%
210,908
+4,366
AAPL icon
2
Apple
AAPL
$4.57T
$15M 5.89%
59,213
+1,128
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$13.9M 5.47%
301,769
+6,377
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.9M 4.67%
131,508
-2,236
MSFT icon
5
Microsoft
MSFT
$3.18T
$9.62M 3.77%
25,990
+641
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$8.72M 3.42%
172,257
+11,470
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$8.19M 3.21%
162,070
+4,190
NVDA icon
8
NVIDIA
NVDA
$5.3T
$6.72M 2.64%
38,540
-2,819
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.51T
$5.24M 2.06%
18,238
+1,366
JPM icon
10
JPMorgan Chase
JPM
$833B
$5.12M 2.01%
17,390
+421
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.34M 1.7%
9,060
+65
ORCL icon
12
Oracle
ORCL
$680B
$4.17M 1.63%
28,325
+175
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$3.96M 1.55%
108,311
-1,391
AMZN icon
14
Amazon
AMZN
$2.73T
$3.42M 1.34%
16,408
+881
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.47T
$3.19M 1.25%
11,111
-413
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.03M 1.19%
25,591
+298
GLD icon
17
SPDR Gold Trust
GLD
$149B
$2.95M 1.16%
6,862
-680
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.89M 1.13%
23,236
+41
JNJ icon
19
Johnson & Johnson
JNJ
$549B
$2.8M 1.1%
11,466
+573
COST icon
20
Costco
COST
$431B
$2.58M 1.01%
2,594
+7
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$2.52M 0.99%
18,991
+60
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.38M 0.93%
35,285
-197
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.31M 0.91%
37,165
-292
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$2.17M 0.85%
15,029
-22
ABBV icon
25
AbbVie
ABBV
$397B
$2.08M 0.82%
9,557
-500
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