TR

Tepp RIA Portfolio holdings

AUM $73.6M

AUM

$73.6M

AUM Growth

+$6.07M (+9%)

Cap. Flow

+$10.7M

Cap. Flow % of AUM

14.59%

Top 10 Holdings %Top 10 Hldgs %

92.02%

Holding

34

New

4

Increased

8

Reduced

13

Closed

7

Top Buys

1	SPDR Gold Trust GLD	$4.6M
2	iShares US Financials ETF IYF	$3.54M
3	iShares US Insurance ETF IAK	$3.03M
4	Vanguard High Dividend Yield ETF VYM	$1.72M
5	iShares Core S&P 500 ETF IVV	$579K

Top Sells

1	Consumers Staples Select Sector SPDR Fund XLP	$1.65M
2	Invesco QQQ Trust QQQ	$850K
3	Vanguard FTSE Developed Markets ETF VEA	$333K
4	iShares Russell 3000 ETF IWV	$207K
5	iShares Core S&P Mid-Cap ETF IJH	$171K

Sector Composition

1	Technology	2.59%
2	Financials	1.49%
3	Healthcare	0.58%
4	Energy	0.37%
5	Industrials	0.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P Small-Cap ETF IJR $78.5B	$231K	0.31%	2,205 +1	+0.1%	+$105
27	27 Vale VALE $41.7B	$147K	0.2%	14,740 -2,932	-17%	-$29.3K
28	28 Amazon AMZN $2.17T	$0	0%	0 -931	Closed	–
29	29 Alphabet (Google) Class C GOOG $2.04T	$0	0%	0 -1,063	Closed	–
30	30 iShares Core MSCI Emerging Markets ETF IEMG $87.7B	$0	0%	0 -5,374	Closed	–
31	31 PGIM Floating Rate Income ETF PFRL $87.1M	$0	0%	0 -5,184	Closed	–
32	32 Tesla TSLA $1.1T	$0	0%	0 -691	Closed	–
33	33 Energy Select Sector SPDR Fund XLE $27.1B	$0	0%	0 -4,996	Closed	–
34	34 Utilities Select Sector SPDR Fund XLU $19.2B	$0	0%	0 -19,898	Closed	–