TR
Tepp RIA Portfolio holdings
AUM
$77.5M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
(+9%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
10.3%
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 |
Utilities Select Sector SPDR Fund
XLU
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$850K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$428K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $231K | 0.31% |
2,205
+1
| +0% | +$105 |
|
27
Vale
VALE
$43.6B
| $147K | 0.2% |
14,740
-2,932
| -17% | -$29.3K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,374
| Closed | -$281K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,063
| Closed | -$202K |
|
30
Amazon
AMZN
$2.41T
| – | – |
-931
| Closed | -$204K |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-19,898
| Closed | -$1.51M |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,996
| Closed | -$428K |
|
33
PGIM Floating Rate Income ETF
PFRL
$77.7M
| – | – |
-5,184
| Closed | -$261K |
|
34
Tesla
TSLA
$1.08T
| – | – |
-691
| Closed | -$279K |
|