TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
-1.33%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.55M
Cap. Flow %
0.7%
Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.09M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$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
AAPL icon
Apple
AAPL
$343K
2
DECK icon
Deckers Outdoor
DECK
$305K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
JIRE icon
151
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$256K 0.12%
4,015
+300
+8% +$19.1K
ZTS icon
152
Zoetis
ZTS
$69.3B
$254K 0.12%
1,545
+25
+2% +$4.12K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$254K 0.12%
10,450
– –
FITB icon
154
Fifth Third Bancorp
FITB
$30.3B
$253K 0.11%
6,450
– –
QCOM icon
155
Qualcomm
QCOM
$173B
$253K 0.11%
1,645
-52
-3% -$7.99K
ORLY icon
156
O'Reilly Automotive
ORLY
$88B
$248K 0.11%
+173
New +$248K
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
$246K 0.11%
4,031
– –
FFC
158
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$245K 0.11%
15,388
– –
NVO icon
159
Novo Nordisk
NVO
$251B
$243K 0.11%
3,500
-250
-7% -$17.4K
PHYS icon
160
Sprott Physical Gold
PHYS
$12B
$241K 0.11%
10,000
– –
HPQ icon
161
HP
HPQ
$26.7B
$239K 0.11%
8,616
– –
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$238K 0.11%
2,500
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$726B
$237K 0.11%
461
– –
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.3B
$236K 0.11%
1,800
– –
PFE icon
165
Pfizer
PFE
$141B
$234K 0.11%
9,250
-900
-9% -$22.8K
MET icon
166
MetLife
MET
$54.1B
$233K 0.11%
2,899
– –
GEV icon
167
GE Vernova
GEV
$167B
$233K 0.11%
762
– –
LEN icon
168
Lennar Class A
LEN
$34.5B
$231K 0.11%
2,015
+85
+4% +$9.76K
GM icon
169
General Motors
GM
$55.8B
$230K 0.1%
4,895
-750
-13% -$35.3K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$230K 0.1%
2,525
– –
STZ icon
171
Constellation Brands
STZ
$28.5B
$228K 0.1%
1,245
-250
-17% -$45.9K
NSC icon
172
Norfolk Southern
NSC
$62.8B
$228K 0.1%
962
– –
LH icon
173
Labcorp
LH
$23.1B
$224K 0.1%
963
– –
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$224K 0.1%
2,824
– –
CB icon
175
Chubb
CB
$110B
$219K 0.1%
726
– –
4 5 6
7
8