TIA

Tiemann Investment Advisors Portfolio holdings

AUM $244M
This Quarter Return
-3.89%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$561K
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.44%
Holding
195
New
3
Increased
43
Reduced
89
Closed
12

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$643K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$628K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$321K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$275K

Top Sells

1
AAPL icon
Apple
AAPL
$424K
2
NET icon
Cloudflare
NET
$315K
3
WBA
Walgreens Boots Alliance
WBA
$234K
4
FMC icon
FMC
FMC
$230K
5
UTG icon
Reaves Utility Income Fund
UTG
$215K

Sector Composition

1 Technology 21.87%
2 Healthcare 6.62%
3 Financials 6.5%
4 Consumer Discretionary 5.49%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$209K 0.11%
3,015
-50
-2% -$3.47K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$207K 0.11%
2,340
– –
GDX icon
178
VanEck Gold Miners ETF
GDX
$19B
$203K 0.11%
7,545
-338
-4% -$9.1K
UPS icon
179
United Parcel Service
UPS
$74.1B
$197K 0.11%
1,267
-25
-2% -$3.9K
CVS icon
180
CVS Health
CVS
$92.8B
$195K 0.1%
2,799
-100
-3% -$6.98K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$61.5B
$193K 0.1%
235
-50
-18% -$41.1K
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.3B
$193K 0.1%
1,900
– –
ITW icon
183
Illinois Tool Works
ITW
$77.1B
$192K 0.1%
832
-25
-3% -$5.76K
BIIB icon
184
Biogen
BIIB
$19.4B
– –
-720
Closed -$205K
EW icon
185
Edwards Lifesciences
EW
$47.8B
– –
-2,125
Closed -$200K
FITB icon
186
Fifth Third Bancorp
FITB
$30.3B
– –
-7,325
Closed -$192K
FMC icon
187
FMC
FMC
$4.88B
– –
-2,200
Closed -$230K
FSLR icon
188
First Solar
FSLR
$20.9B
– –
-1,065
Closed -$202K
GILD icon
189
Gilead Sciences
GILD
$140B
– –
-2,412
Closed -$186K
GIS icon
190
General Mills
GIS
$26.4B
– –
-2,765
Closed -$212K
K icon
191
Kellanova
K
$27.6B
– –
-3,004
Closed -$202K
SCHV icon
192
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-3,070
Closed -$206K
SDGR icon
193
Schrodinger
SDGR
$1.44B
– –
-4,075
Closed -$203K
UTG icon
194
Reaves Utility Income Fund
UTG
$3.39B
– –
-7,856
Closed -$215K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,225
Closed -$234K
4 5 6 7
8