TR

Tepp RIA Portfolio holdings

AUM $77.5M
This Quarter Est. Return
1 Year Est. Return
–
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$18.4M 24.94%
32,678
+1,031
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.6B
$16.2M 22.02%
125,727
+13,304
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$10.5M 14.21%
22,312
-1,813
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.1B
$6.06M 8.24%
41,536
-674
GLD icon
5
SPDR Gold Trust
GLD
$138B
$5.51M 7.48%
19,107
+15,972
IAK icon
6
iShares US Insurance ETF
IAK
$669M
$3.54M 4.81%
25,691
+22,004
IYF icon
7
iShares US Financials ETF
IYF
$3.92B
$3.54M 4.8%
+31,351
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.86M 2.52%
31,853
-2,934
AAPL icon
9
Apple
AAPL
$3.67T
$1.3M 1.77%
5,869
-469
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$905K 1.23%
17,802
-6,542
MSFT icon
11
Microsoft
MSFT
$3.8T
$603K 0.82%
1,606
-240
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$656B
$521K 0.71%
932
+2
HSBC icon
13
HSBC
HSBC
$227B
$455K 0.62%
7,918
MRK icon
14
Merck
MRK
$210B
$426K 0.58%
4,745
-548
FLDR icon
15
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$421K 0.57%
+8,407
VOO icon
16
Vanguard S&P 500 ETF
VOO
$752B
$407K 0.55%
791
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$11.3B
$346K 0.47%
2,263
-935
PRU icon
18
Prudential Financial
PRU
$35.1B
$345K 0.47%
+3,085
IWV icon
19
iShares Russell 3000 ETF
IWV
$17B
$338K 0.46%
1,063
-651
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$319K 0.43%
3,911
-20,261
AB icon
21
AllianceBernstein
AB
$4.38B
$294K 0.4%
7,683
+1,400
ET icon
22
Energy Transfer Partners
ET
$57.3B
$273K 0.37%
14,679
+4,180
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$266K 0.36%
2,414
-474
LMT icon
24
Lockheed Martin
LMT
$115B
$247K 0.34%
554
-182
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$239K 0.33%
+415
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