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
TDTT icon
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$998K 0.45%
40,916
+6,925
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$996K 0.45%
18,960
-1,400
TSLA icon
53
Tesla
TSLA
$1.46T
$963K 0.44%
3,715
-162
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.2B
$927K 0.42%
11,344
-40
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$907K 0.41%
16,798
+1,635
MCHP icon
56
Microchip Technology
MCHP
$35.2B
$844K 0.38%
17,428
-150
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$2.87B
$826K 0.37%
22,035
+2,200
GS icon
58
Goldman Sachs
GS
$232B
$825K 0.37%
1,510
-57
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
$814K 0.37%
1,454
TDTF icon
60
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$811K 0.37%
33,456
+7,000
CEG icon
61
Constellation Energy
CEG
$121B
$798K 0.36%
3,957
-28
ELS icon
62
Equity Lifestyle Properties
ELS
$12.1B
$765K 0.35%
11,462
-50
MRK icon
63
Merck
MRK
$212B
$712K 0.32%
7,929
-465
AMAT icon
64
Applied Materials
AMAT
$179B
$692K 0.31%
4,770
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.9B
$678K 0.31%
6,107
-50
MCD icon
66
McDonald's
MCD
$220B
$672K 0.3%
2,151
+100
PG icon
67
Procter & Gamble
PG
$354B
$660K 0.3%
3,874
+5
DHI icon
68
D.R. Horton
DHI
$45.8B
$617K 0.28%
4,857
-125
GE icon
69
GE Aerospace
GE
$318B
$611K 0.28%
3,054
-55
INTU icon
70
Intuit
INTU
$184B
$599K 0.27%
976
+20
AXP icon
71
American Express
AXP
$239B
$598K 0.27%
2,224
-60
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$39B
$595K 0.27%
7,600
-1,060
IWM icon
73
iShares Russell 2000 ETF
IWM
$69.9B
$591K 0.27%
2,960
-49
FI icon
74
Fiserv
FI
$66.1B
$586K 0.27%
2,655
-240
BAC icon
75
Bank of America
BAC
$376B
$584K 0.26%
13,990
-410
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3
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