TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
+10.56%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$465K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.03%
Holding
191
New
8
Increased
54
Reduced
96
Closed
5

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.71M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$549K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$360K
5
FITB icon
Fifth Third Bancorp
FITB
$237K

Top Sells

1
NET icon
Cloudflare
NET
$541K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$370K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$370K
4
O icon
Realty Income
O
$319K
5
MSFT icon
Microsoft
MSFT
$259K

Sector Composition

1 Technology 22.71%
2 Financials 6.76%
3 Healthcare 6.54%
4 Consumer Discretionary 5.52%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
151
iShares MSCI Germany ETF
EWG
$2.49B
$271K 0.13%
9,125
-150
-2% -$4.45K
MCK icon
152
McKesson
MCK
$86B
$271K 0.13%
585
– –
VZ icon
153
Verizon
VZ
$185B
$270K 0.13%
7,151
-250
-3% -$9.43K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$267K 0.13%
3,250
-3,000
-48% -$246K
LH icon
155
Labcorp
LH
$22.8B
$264K 0.13%
1,163
-6
-0.5% -$1.37K
EWC icon
156
iShares MSCI Canada ETF
EWC
$3.2B
$257K 0.13%
7,020
– –
PHYS icon
157
Sprott Physical Gold
PHYS
$12.3B
$255K 0.12%
13,310
– –
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$253K 0.12%
5,225
– –
NEE icon
159
NextEra Energy, Inc.
NEE
$150B
$250K 0.12%
4,122
-230
-5% -$14K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$58.5B
$241K 0.12%
4,270
– –
FITB icon
161
Fifth Third Bancorp
FITB
$30.2B
$237K 0.12%
+6,875
New +$237K
GM icon
162
General Motors
GM
$55.7B
$235K 0.11%
6,550
-530
-7% -$19K
NSC icon
163
Norfolk Southern
NSC
$62.4B
$234K 0.11%
+992
New +$234K
TSCO icon
164
Tractor Supply
TSCO
$32.6B
$233K 0.11%
1,085
+25
+2% +$5.38K
DLR icon
165
Digital Realty Trust
DLR
$55.6B
$233K 0.11%
1,730
– –
CVS icon
166
CVS Health
CVS
$94B
$230K 0.11%
2,914
+115
+4% +$9.08K
BF.B icon
167
Brown-Forman Class B
BF.B
$13.8B
$226K 0.11%
3,961
-69
-2% -$3.94K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.11%
+8,625
New +$225K
FNV icon
169
Franco-Nevada
FNV
$36.7B
$223K 0.11%
2,015
-250
-11% -$27.7K
MTD icon
170
Mettler-Toledo International
MTD
$26.3B
$222K 0.11%
183
-15
-8% -$18.2K
BMY icon
171
Bristol-Myers Squibb
BMY
$96.5B
$222K 0.11%
4,321
-125
-3% -$6.41K
SQM icon
172
Sociedad Química y Minera de Chile
SQM
$12.4B
$221K 0.11%
3,675
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$61.3B
$220K 0.11%
250
+15
+6% +$13.2K
MDLZ icon
174
Mondelez International
MDLZ
$80B
$218K 0.11%
3,015
– –
PSX icon
175
Phillips 66
PSX
$54.1B
$217K 0.11%
+1,630
New +$217K
4 5 6
7
8