TR

Tepp RIA Portfolio holdings

AUM $88.1M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.6M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.54M
3
+$3.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K

Top Sells

1
+$1.65M
2
+$1.51M
3
+$850K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$428K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$333K

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 Change
in Stake 		Capital Flow
26
$231K 0.31%
2,205
+1
27
$147K 0.2%
14,740
-2,932
28
– –
-931
29
– –
-1,063
30
– –
-5,374
31
– –
-5,184
32
– –
-691
33
– –
-4,996
34
– –
-19,898
1
2