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
1
$18.4M 24.94%
32,678
+1,031
2
$16.2M 22.02%
125,727
+13,304
3
$10.5M 14.21%
22,312
-1,813
4
$6.06M 8.24%
41,536
-674
5
$5.51M 7.48%
19,107
+15,972
6
$3.54M 4.81%
25,691
+22,004
7
$3.54M 4.8%
+31,351
8
$1.86M 2.52%
31,853
-2,934
9
$1.3M 1.77%
5,869
-469
10
$905K 1.23%
17,802
-6,542
11
$603K 0.82%
1,606
-240
12
$521K 0.71%
932
+2
13
$455K 0.62%
7,918
14
$426K 0.58%
4,745
-548
15
$421K 0.57%
+8,407
16
$407K 0.55%
791
17
$346K 0.47%
2,263
-935
18
$345K 0.47%
+3,085
19
$338K 0.46%
1,063
-651
20
$319K 0.43%
3,911
-20,261
21
$294K 0.4%
7,683
+1,400
22
$273K 0.37%
14,679
+4,180
23
$266K 0.36%
2,414
-474
24
$247K 0.34%
554
-182
25
$239K 0.33%
+415
1
2