TIA

Tiemann Investment Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$762K
3
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$354K

Top Sells

1
+$1.01M
2
+$878K
3
+$822K
4
NVDA icon
NVIDIA
NVDA
+$245K
5
ISRG icon
Intuitive Surgical
ISRG
+$224K

Sector Composition

1 Technology 23.51%
2 Financials 8.19%
3 Consumer Discretionary 4.96%
4 Healthcare 4.81%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$19.5M 7.48%
195,008
+7,599
AAPL icon
2
Apple
AAPL
$4.23T
$15.6M 5.97%
61,252
+64
MSFT icon
3
Microsoft
MSFT
$3.57T
$14.2M 5.42%
27,372
-228
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$13.8M 5.26%
294,387
+7,579
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$160B
$11.6M 4.46%
133,383
+59
NVDA icon
6
NVIDIA
NVDA
$4.39T
$8.63M 3.3%
46,249
-1,314
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$35B
$8.15M 3.12%
160,563
-16,205
ORCL icon
8
Oracle
ORCL
$582B
$8M 3.06%
28,440
+75
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$7.8M 2.98%
153,756
-17,313
JPM icon
10
JPMorgan Chase
JPM
$843B
$5.55M 2.12%
17,598
-170
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.82M 1.85%
9,595
-15
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.85T
$4.64M 1.78%
19,097
-195
CWI icon
13
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$3.85M 1.47%
110,242
-636
AMZN icon
14
Amazon
AMZN
$2.48T
$3.61M 1.38%
16,422
-290
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.85T
$2.81M 1.07%
11,529
-80
GLD icon
16
SPDR Gold Trust
GLD
$142B
$2.75M 1.05%
7,742
-20
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.71M 1.04%
22,818
-231
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$2.71M 1.04%
24,488
+265
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$2.46M 0.94%
18,976
+50
COST icon
20
Costco
COST
$407B
$2.4M 0.92%
2,595
-15
ABBV icon
21
AbbVie
ABBV
$402B
$2.36M 0.9%
10,173
-157
CRM icon
22
Salesforce
CRM
$225B
$2.31M 0.88%
9,755
-271
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.25M 0.86%
34,497
+1,560
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$2.19M 0.84%
37,092
+1,150
AVGO icon
25
Broadcom
AVGO
$1.77T
$2.12M 0.81%
6,415
-300
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