TR

Tepp RIA Portfolio holdings

AUM $101M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.24M
3
+$1.66M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

1
+$940K
2
+$935K
3
+$668K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$309K
5
PRU icon
Prudential Financial
PRU
+$291K

Sector Composition

1 Technology 3.19%
2 Financials 2.17%
3 Communication Services 1.44%
4 Energy 0.5%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$23.6M 23.32%
34,394
+2,055
QQQ icon
2
Invesco QQQ Trust
QQQ
$398B
$16M 15.84%
26,045
+1,133
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$74.6B
$15.6M 15.47%
108,931
+4,150
GLD icon
4
SPDR Gold Trust
GLD
$186B
$8.45M 8.36%
21,313
+140
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.2B
$6.02M 5.95%
98,044
+25,620
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$8.64B
$5.48M 5.42%
51,843
+2,863
SLV icon
7
iShares Silver Trust
SLV
$48.5B
$4.36M 4.31%
+67,668
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$2.94M 2.91%
19,010
+14,965
MSFT icon
9
Microsoft
MSFT
$2.92T
$1.79M 1.77%
3,699
+601
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.7M 1.69%
+31,122
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$1.45M 1.44%
2,199
+798
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.45M 1.43%
21,909
-336
AAPL icon
13
Apple
AAPL
$3.88T
$1.44M 1.42%
5,292
-85
IYF icon
14
iShares US Financials ETF
IYF
$3.92B
$967K 0.96%
7,497
+187
HSBC icon
15
HSBC
HSBC
$320B
$792K 0.78%
10,068
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$678K 0.67%
11,669
+6,055
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$219B
$660K 0.65%
10,567
-58
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$654K 0.65%
4,941
+6
IAK icon
19
iShares US Insurance ETF
IAK
$423M
$626K 0.62%
4,596
-1,613
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$611K 0.61%
896
-17
C icon
21
Citigroup
C
$193B
$517K 0.51%
4,428
-9,001
VOO icon
22
Vanguard S&P 500 ETF
VOO
$855B
$496K 0.49%
791
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.29B
$453K 0.45%
4,646
-3,267
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$16B
$386K 0.38%
1,800
-767
MS icon
25
Morgan Stanley
MS
$264B
$374K 0.37%
2,109
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