TR
Tepp RIA Portfolio holdings
AUM
$77.5M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+5.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
31
New
4
Increased
11
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$312K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.27M |
| 2 |
iShares US Financials ETF
IYF
|
$2.91M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$522K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $272K | 0.35% |
+1,934
| New | +$272K |
|
27
Vale
VALE
$43.9B
| $143K | 0.18% |
14,740
| – | – |
|
28
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| – | – |
-8,407
| Closed | -$421K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,205
| Closed | -$231K |
|
|
30
Merck
MRK
$210B
| – | – |
-4,745
| Closed | -$426K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,911
| Closed | -$319K |
|