TR

Tepp RIA Portfolio holdings

AUM $88.1M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.76M
3
+$1.36M
4
AZN icon
AstraZeneca
AZN
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$905K

Top Sells

1
+$2.97M
2
+$1.84M
3
+$1.33M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$857K

Sector Composition

1 Financials 3.66%
2 Technology 3.38%
3 Healthcare 1.49%
4 Communication Services 1.17%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$21.6M 24.57%
32,339
-2,751
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$15M 16.98%
24,912
-1,427
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$68B
$14.8M 16.77%
104,781
-21,042
GLD icon
4
SPDR Gold Trust
GLD
$143B
$7.53M 8.54%
21,173
-3,738
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$8.19B
$5.63M 6.4%
48,980
+24,005
IGF icon
6
iShares Global Infrastructure ETF
IGF
$8.93B
$4.43M 5.03%
+72,424
MSFT icon
7
Microsoft
MSFT
$3.63T
$1.6M 1.82%
3,098
+1,747
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.45M 1.65%
22,245
-1,197
AAPL icon
9
Apple
AAPL
$4.15T
$1.37M 1.55%
5,377
-110
C icon
10
Citigroup
C
$185B
$1.36M 1.55%
+13,429
AZN icon
11
AstraZeneca
AZN
$282B
$1.07M 1.22%
+14,002
META icon
12
Meta Platforms (Facebook)
META
$1.62T
$1.03M 1.17%
1,401
+994
IYF icon
13
iShares US Financials ETF
IYF
$4.15B
$926K 1.05%
7,310
-25
IAK icon
14
iShares US Insurance ETF
IAK
$513M
$832K 0.94%
6,209
-9,063
HSBC icon
15
HSBC
HSBC
$246B
$715K 0.81%
10,068
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.48B
$701K 0.8%
+7,913
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.8B
$668K 0.76%
+8,332
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$643K 0.73%
4,935
+6
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$185B
$637K 0.72%
10,625
-337
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$699B
$608K 0.69%
913
-146
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$40.6B
$563K 0.64%
4,045
-5,847
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$11.8B
$537K 0.61%
2,567
-29
VOO icon
23
Vanguard S&P 500 ETF
VOO
$801B
$484K 0.55%
791
ET icon
24
Energy Transfer Partners
ET
$57.8B
$407K 0.46%
23,693
+3,639
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$364K 0.41%
+6,372
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