TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.64M
3
+$1.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.16M

Top Sells

1
+$4.86M
2
+$3.31M
3
+$1.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
5
FPI
Farmland Partners
FPI
+$1.33M

Sector Composition

1 Technology 2.65%
2 Industrials 1.73%
3 Financials 1.47%
4 Materials 1.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.59B
$64.6M 13.21%
1,279,267
-96,263
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$20.6M 4.2%
221,704
-7,011
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$16.7M 3.42%
28,552
+260
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$15.3M 3.13%
29,919
+3,207
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$13.4M 2.73%
152,884
-520
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$12.4M 2.54%
255,496
-3,555
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$10.2M 2.1%
35,356
+2,215
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$10.2M 2.09%
164,087
+3,797
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.9B
$9.95M 2.03%
45,013
-30
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$8.17M 1.67%
228,019
-1,051
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$8.14M 1.67%
334,109
+5,395
FSIG icon
12
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$7.2M 1.47%
381,299
-8,793
CSA
13
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$7.13M 1.46%
96,337
+200
CDL icon
14
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$6.96M 1.42%
106,477
+891
VFH icon
15
Vanguard Financials ETF
VFH
$12.5B
$6.95M 1.42%
58,836
-1,114
CFA icon
16
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$6.91M 1.41%
81,366
+158
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.76M 1.38%
73,107
+4,110
CIL icon
18
VictoryShares International Volatility Wtd ETF
CIL
$104M
$6.39M 1.31%
152,739
+1,604
VHT icon
19
Vanguard Health Care ETF
VHT
$15.9B
$6.11M 1.25%
24,080
-118
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$6.02M 1.23%
120,442
+16,117
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.91M 1.21%
59,391
+2,981
PPTY icon
22
US Diversified Real Estate ETF
PPTY
$35.4M
$5.83M 1.19%
181,297
+6,660
KBWY icon
23
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$5.75M 1.18%
321,151
-13,174
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.2B
$5.59M 1.14%
73,958
+5,978
XLSR icon
25
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$5.56M 1.14%
104,134
+3,120
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