TR

Tepp RIA Portfolio holdings

AUM $77.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.22M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K

Top Sells

1
+$4.27M
2
+$2.91M
3
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K
5
MRK icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$21.8M 28.12%
35,090
+2,412
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.4B
$16.8M 21.65%
125,823
+96
QQQ icon
3
Invesco QQQ Trust
QQQ
$380B
$14.5M 18.75%
26,339
+4,027
GLD icon
4
SPDR Gold Trust
GLD
$137B
$7.59M 9.8%
24,911
+5,804
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.73M 3.53%
+24,975
IAK icon
6
iShares US Insurance ETF
IAK
$669M
$2.05M 2.65%
15,272
-10,419
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$1.45M 1.88%
23,442
-8,411
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$35B
$1.33M 1.72%
9,892
-31,644
AAPL icon
9
Apple
AAPL
$3.66T
$1.13M 1.45%
5,487
-382
IYF icon
10
iShares US Financials ETF
IYF
$3.91B
$887K 1.15%
7,335
-24,016
MSFT icon
11
Microsoft
MSFT
$3.79T
$672K 0.87%
1,351
-255
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$654B
$654K 0.84%
1,059
+127
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$625K 0.81%
10,962
-6,840
HSBC icon
14
HSBC
HSBC
$228B
$612K 0.79%
10,068
+2,150
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$598K 0.77%
4,929
+2,515
PRU icon
16
Prudential Financial
PRU
$35.1B
$548K 0.71%
5,101
+2,016
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$11.3B
$490K 0.63%
2,596
+333
VOO icon
18
Vanguard S&P 500 ETF
VOO
$750B
$449K 0.58%
791
ET icon
19
Energy Transfer Partners
ET
$57.3B
$364K 0.47%
20,054
+5,375
AB icon
20
AllianceBernstein
AB
$4.38B
$314K 0.4%
7,683
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$539B
$312K 0.4%
+1,025
META icon
22
Meta Platforms (Facebook)
META
$1.78T
$301K 0.39%
407
-8
IWV icon
23
iShares Russell 3000 ETF
IWV
$17B
$287K 0.37%
819
-244
KHC icon
24
Kraft Heinz
KHC
$29.7B
$284K 0.37%
+11,005
LMT icon
25
Lockheed Martin
LMT
$115B
$274K 0.35%
592
+38
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