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
MS icon
26
Morgan Stanley
MS
$255B
$272K 0.35%
+1,934
VALE icon
27
Vale
VALE
$47.4B
$143K 0.18%
14,740
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
– –
-3,911
FLDR icon
29
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
– –
-8,407
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.9B
– –
-2,205
MRK icon
31
Merck
MRK
$210B
– –
-4,745
1
2