TR
Tepp RIA Portfolio holdings
AUM
$77.5M
This Quarter Return
+0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.6M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$14.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Financials | 0.92% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AllianceBernstein
AB
$4.37B
| $233K | 0.34% |
+6,283
| New | +$233K |
|
27
Energy Transfer Partners
ET
$60.6B
| $206K | 0.3% |
+10,499
| New | +$206K |
|
28
Amazon
AMZN
$2.51T
| $204K | 0.3% |
+931
| New | +$204K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $202K | 0.3% |
+1,063
| New | +$202K |
|
30
Vale
VALE
$43.8B
| $157K | 0.23% |
+17,672
| New | +$157K |
|