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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 24.94% | 32,678 +1,031 | +3% | +$579K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.2M | 22.02% | 125,727 +13,304 | +12% | +$1.72M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 14.21% | 22,312 -1,813 | -8% | -$850K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.06M | 8.24% | 41,536 -674 | -2% | -$98.4K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $5.51M | 7.48% | 19,107 +15,972 | +509% | +$4.6M |
|
|
6
iShares US Insurance ETF
IAK
$710M
| $3.54M | 4.81% | 25,691 +22,004 | +597% | +$3.03M |
|
|
7
iShares US Financials ETF
IYF
$4.06B
| $3.54M | 4.8% | +31,351 | New | +$3.54M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 2.52% | 31,853 -2,934 | -8% | -$171K |
|
9
Apple
AAPL
$3.45T
| $1.3M | 1.77% | 5,869 -469 | -7% | -$104K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $905K | 1.23% | 17,802 -6,542 | -27% | -$333K |
|
11
Microsoft
MSFT
$3.77T
| $603K | 0.82% | 1,606 -240 | -13% | -$90.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $521K | 0.71% | 932 +2 | +0.2% | +$1.12K |
|
13
HSBC
HSBC
$224B
| $455K | 0.62% | 7,918 | – | – |
|
14
Merck
MRK
$210B
| $426K | 0.58% | 4,745 -548 | -10% | -$49.2K |
|
15
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $421K | 0.57% | +8,407 | New | +$421K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $407K | 0.55% | 791 | – | – |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $346K | 0.47% | 2,263 -935 | -29% | -$143K |
|
18
Prudential Financial
PRU
$38.6B
| $345K | 0.47% | +3,085 | New | +$345K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $338K | 0.46% | 1,063 -651 | -38% | -$207K |
|
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $319K | 0.43% | 3,911 -20,261 | -84% | -$1.65M |
|
21
AllianceBernstein
AB
$4.38B
| $294K | 0.4% | 7,683 +1,400 | +22% | +$53.6K |
|
22
Energy Transfer Partners
ET
$60.8B
| $273K | 0.37% | 14,679 +4,180 | +40% | +$77.7K |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $266K | 0.36% | 2,414 -474 | -16% | -$52.2K |
|
24
Lockheed Martin
LMT
$106B
| $247K | 0.34% | 554 -182 | -25% | -$81.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $239K | 0.33% | +415 | New | +$239K |
|