TR
Tepp RIA Portfolio holdings
AUM
$77.5M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+5.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
31
New
4
Increased
11
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$312K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.27M |
| 2 |
iShares US Financials ETF
IYF
|
$2.91M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$522K |
| 5 |
Merck
MRK
|
$426K |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 2.25% |
| 3 | Energy | 0.47% |
| 4 | Communication Services | 0.39% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $21.8M | 28.12% | 35,090 +2,412 | +7% | +$1.5M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.8M | 21.65% | 125,823 +96 | +0.1% | +$12.8K |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $14.5M | 18.75% | 26,339 +4,027 | +18% | +$2.22M |
|
|
4
SPDR Gold Trust
GLD
$106B
| $7.59M | 9.8% | 24,911 +5,804 | +30% | +$1.77M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.73M | 3.53% | +24,975 | New | +$2.73M |
|
|
6
iShares US Insurance ETF
IAK
$724M
| $2.05M | 2.65% | 15,272 -10,419 | -41% | -$1.4M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 1.88% | 23,442 -8,411 | -26% | -$522K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.33M | 1.72% | 9,892 -31,644 | -76% | -$4.27M |
|
9
Apple
AAPL
$3.45T
| $1.13M | 1.45% | 5,487 -382 | -7% | -$78.4K |
|
|
10
iShares US Financials ETF
IYF
$4.09B
| $887K | 1.15% | 7,335 -24,016 | -77% | -$2.91M |
|
11
Microsoft
MSFT
$3.77T
| $672K | 0.87% | 1,351 -255 | -16% | -$127K |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $654K | 0.84% | 1,059 +127 | +14% | +$78.4K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $625K | 0.81% | 10,962 -6,840 | -38% | -$390K |
|
14
HSBC
HSBC
$224B
| $612K | 0.79% | 10,068 +2,150 | +27% | +$131K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $598K | 0.77% | 4,929 +2,515 | +104% | +$305K |
|
16
Prudential Financial
PRU
$38.6B
| $548K | 0.71% | 5,101 +2,016 | +65% | +$217K |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $490K | 0.63% | 2,596 +333 | +15% | +$62.8K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $449K | 0.58% | 791 | – | – |
|
19
Energy Transfer Partners
ET
$60.8B
| $364K | 0.47% | 20,054 +5,375 | +37% | +$97.4K |
|
20
AllianceBernstein
AB
$4.38B
| $314K | 0.4% | 7,683 | – | – |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $312K | 0.4% | +1,025 | New | +$312K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $301K | 0.39% | 407 -8 | -2% | -$5.91K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $287K | 0.37% | 819 -244 | -23% | -$85.6K |
|
24
Kraft Heinz
KHC
$33.1B
| $284K | 0.37% | +11,005 | New | +$284K |
|
25
Lockheed Martin
LMT
$106B
| $274K | 0.35% | 592 +38 | +7% | +$17.6K |
|