TIA

Tiemann Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$489K
4
MTD icon
Mettler-Toledo International
MTD
+$215K
5
CCJ icon
Cameco
CCJ
+$212K

Top Sells

1
+$1.01M
2
+$910K
3
+$850K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$773K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$636K

Sector Composition

1 Technology 21.88%
2 Financials 7.94%
3 Healthcare 5.29%
4 Communication Services 4.93%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$140B
$20.6M 8.01%
206,542
+11,534
AAPL icon
2
Apple
AAPL
$3.87T
$15.8M 6.13%
58,085
-3,167
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$13.7M 5.34%
295,392
+1,005
MSFT icon
4
Microsoft
MSFT
$3.05T
$12.3M 4.76%
25,349
-2,023
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$175B
$12M 4.65%
133,744
+361
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$8.13M 3.16%
160,787
+224
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$7.97M 3.09%
157,880
+4,124
NVDA icon
8
NVIDIA
NVDA
$4.45T
$7.71M 3%
41,359
-4,890
ORCL icon
9
Oracle
ORCL
$440B
$5.49M 2.13%
28,150
-290
JPM icon
10
JPMorgan Chase
JPM
$804B
$5.47M 2.12%
16,969
-629
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.67T
$5.28M 2.05%
16,872
-2,225
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.52M 1.76%
8,995
-600
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$3.94M 1.53%
109,702
-540
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.67T
$3.62M 1.4%
11,524
-5
AMZN icon
15
Amazon
AMZN
$2.32T
$3.58M 1.39%
15,527
-895
GLD icon
16
SPDR Gold Trust
GLD
$181B
$2.99M 1.16%
7,542
-200
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$2.88M 1.12%
25,293
+805
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.79M 1.08%
23,195
+377
CRM icon
19
Salesforce
CRM
$183B
$2.54M 0.99%
9,580
-175
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$2.49M 0.97%
18,931
-45
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$110B
$2.34M 0.91%
35,482
+985
ABBV icon
22
AbbVie
ABBV
$417B
$2.3M 0.89%
10,057
-116
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$2.27M 0.88%
37,457
+365
JNJ icon
24
Johnson & Johnson
JNJ
$594B
$2.25M 0.88%
10,893
-500
COST icon
25
Costco
COST
$449B
$2.23M 0.87%
2,587
-8
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