TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+11.77%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$7.44M
Cap. Flow %
5.66%
Top 10 Hldgs %
26.29%
Holding
179
New
20
Increased
74
Reduced
46
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$703K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$449K
3
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
$345K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$340K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$337K

Top Sells

1
EOG icon
EOG Resources
EOG
$201K
2
ABB
ABB Ltd.
ABB
$200K
3
DLR icon
Digital Realty Trust
DLR
$119K
4
RTX icon
RTX Corp
RTX
$117K
5
EL icon
Estee Lauder
EL
$82.6K

Sector Composition

1 Technology 17.61%
2 Financials 8.89%
3 Healthcare 8.85%
4 Industrials 6.07%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$786K 0.6%
6,377
-315
-5% -$38.8K
IBM icon
52
IBM
IBM
$227B
$730K 0.56%
5,174
+47
+0.9% +$6.63K
UNH icon
53
UnitedHealth
UNH
$281B
$708K 0.54%
2,865
+51
+2% +$12.6K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$150B
$679K 0.52%
11,179
+873
+8% +$53K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$672K 0.51%
5,958
+128
+2% +$14.4K
PFE icon
56
Pfizer
PFE
$141B
$623K 0.47%
14,678
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$603K 0.46%
3,183
+151
+5% +$28.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$597K 0.45%
509
+109
+27% +$128K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$595K 0.45%
14,008
+200
+1% +$8.5K
DFS
60
DELISTED
Discover Financial Services
DFS
$586K 0.45%
8,235
+250
+3% +$17.8K
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$581K 0.44%
3,488
+475
+16% +$79.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$562K 0.43%
3,673
– –
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$549K 0.42%
29,025
+725
+3% +$13.7K
DIS icon
64
Walt Disney
DIS
$213B
$547K 0.42%
4,929
+202
+4% +$22.4K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.1B
$544K 0.41%
3,158
-3
-0.1% -$517
EXC icon
66
Exelon
EXC
$44.1B
$543K 0.41%
10,825
+1,825
+20% +$91.5K
TDTT icon
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$543K 0.41%
22,313
-300
-1% -$7.3K
V icon
68
Visa
V
$683B
$530K 0.4%
3,396
– –
INTU icon
69
Intuit
INTU
$186B
$527K 0.4%
2,017
+75
+4% +$19.6K
MCD icon
70
McDonald's
MCD
$224B
$516K 0.39%
2,716
-164
-6% -$31.2K
CMI icon
71
Cummins
CMI
$54.9B
$511K 0.39%
3,234
+153
+5% +$24.2K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.38%
8,063
– –
FI icon
73
Fiserv
FI
$75.1B
$486K 0.37%
5,500
– –
EMN icon
74
Eastman Chemical
EMN
$8.08B
$469K 0.36%
6,183
+2
+0% +$152
GD icon
75
General Dynamics
GD
$87.3B
$465K 0.35%
2,745
– –
1 2
3
4 5