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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.19M 0.45%
18,028
+375
WMT icon
52
Walmart
WMT
$910B
$1.17M 0.45%
11,373
-191
RTX icon
53
RTX Corp
RTX
$225B
$1.13M 0.43%
6,773
-133
TDTT icon
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.13M 0.43%
46,386
-1
HD icon
55
Home Depot
HD
$359B
$1.12M 0.43%
2,766
+15
MCHP icon
56
Microchip Technology
MCHP
$33.5B
$1.12M 0.43%
17,428
ESS icon
57
Essex Property Trust
ESS
$16.8B
$1.08M 0.41%
4,034
-1
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$989K 0.38%
18,285
-1
TDTF icon
59
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$955K 0.37%
39,356
+400
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$701B
$952K 0.36%
1,428
-41
GE icon
61
GE Aerospace
GE
$304B
$942K 0.36%
3,133
+29
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$2.76B
$853K 0.33%
20,335
-1,150
AMAT icon
63
Applied Materials
AMAT
$212B
$806K 0.31%
3,935
-200
ISRG icon
64
Intuitive Surgical
ISRG
$201B
$800K 0.31%
1,788
-500
UNH icon
65
UnitedHealth
UNH
$307B
$788K 0.3%
2,282
-111
BAC icon
66
Bank of America
BAC
$395B
$765K 0.29%
14,825
-275
DHI icon
67
D.R. Horton
DHI
$48B
$720K 0.28%
4,247
+35
CMI icon
68
Cummins
CMI
$69.9B
$707K 0.27%
1,673
-16
INTU icon
69
Intuit
INTU
$179B
$688K 0.26%
1,008
+15
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$678K 0.26%
6,095
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$39.2B
$664K 0.25%
8,418
-12,842
MCD icon
72
McDonald's
MCD
$219B
$652K 0.25%
2,146
ELS icon
73
Equity Lifestyle Properties
ELS
$12B
$651K 0.25%
10,722
-526
AXP icon
74
American Express
AXP
$254B
$642K 0.25%
1,934
-110
PG icon
75
Procter & Gamble
PG
$341B
$640K 0.24%
4,164
-151
1 2
3
4 5