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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.73M 0.79%
13,931
-175
V icon
27
Visa
V
$664B
$1.69M 0.76%
4,809
-80
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.66M 0.75%
3,108
-30
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.61M 0.73%
19,373
-405
ALL icon
30
Allstate
ALL
$51.6B
$1.57M 0.71%
7,595
-175
LLY icon
31
Eli Lilly
LLY
$720B
$1.52M 0.69%
1,842
+5
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.7B
$1.48M 0.67%
7,777
-61
IWB icon
33
iShares Russell 1000 ETF
IWB
$44.7B
$1.48M 0.67%
4,810
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.47M 0.67%
33,565
-325
UNH icon
35
UnitedHealth
UNH
$323B
$1.4M 0.63%
2,669
-190
LOW icon
36
Lowe's Companies
LOW
$137B
$1.4M 0.63%
5,993
-1,000
ABT icon
37
Abbott
ABT
$224B
$1.29M 0.58%
9,698
-125
ESS icon
38
Essex Property Trust
ESS
$16.7B
$1.25M 0.57%
4,069
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$1.21M 0.55%
2,154
-42
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.9B
$1.19M 0.54%
17,325
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.15M 0.52%
12,381
-1,204
CSCO icon
42
Cisco
CSCO
$277B
$1.14M 0.52%
18,477
+650
DFS
43
DELISTED
Discover Financial Services
DFS
$1.14M 0.52%
6,667
NFLX icon
44
Netflix
NFLX
$510B
$1.14M 0.52%
1,220
+50
ISRG icon
45
Intuitive Surgical
ISRG
$160B
$1.14M 0.52%
2,293
+101
AVGO icon
46
Broadcom
AVGO
$1.65T
$1.13M 0.51%
6,750
-555
CAT icon
47
Caterpillar
CAT
$247B
$1.04M 0.47%
3,154
-110
RTX icon
48
RTX Corp
RTX
$211B
$1.02M 0.46%
7,666
-123
HD icon
49
Home Depot
HD
$390B
$1.01M 0.46%
2,746
-75
WMT icon
50
Walmart
WMT
$859B
$1M 0.46%
11,438
-410
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