TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+5.42%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
111
New
5
Increased
58
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$831K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$386K |
| 4 |
Vanguard Utilities ETF
VPU
|
$314K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
Sector Composition
| 1 | Industrials | 5.21% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.36% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $2.56M | 1.43% |
7,229
+706
| +11% | +$250K |
|
27
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.37M | 1.32% |
11,289
-886
| -7% | -$186K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.34M | 1.3% |
43,560
+435
| +1% | +$23.3K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $2.31M | 1.29% |
13,949
+31
| +0.2% | +$5.13K |
|
30
Ross Stores
ROST
$49.3B
| $2.26M | 1.26% |
19,414
+2,526
| +15% | +$294K |
|
31
A.O. Smith
AOS
$9.92B
| $2.21M | 1.23% |
46,366
+5,045
| +12% | +$240K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.21M | 1.23% |
16,109
-841
| -5% | -$115K |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.15M | 1.2% |
48,267
-4,423
| -8% | -$197K |
|
34
Ecolab
ECL
$77.5B
| $2.1M | 1.17% |
10,856
+1,462
| +16% | +$282K |
|
35
Franklin Resources
BEN
$13.3B
| $2.07M | 1.15% |
79,595
-611
| -0.8% | -$15.9K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.03M | 1.13% |
16,173
+136
| +0.8% | +$17.1K |
|
37
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.99M | 1.11% |
16,987
+187
| +1% | +$21.9K |
|
38
iShares Micro-Cap ETF
IWC
$899M
| $1.8M | 1% |
18,116
-1,426
| -7% | -$142K |
|
39
S&P Global
SPGI
$165B
| $1.75M | 0.97% |
6,400
| – | – |
|
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.69M | 0.94% |
77,370
-2,274
| -3% | -$49.7K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.61M | 0.9% |
34,661
+607
| +2% | +$28.2K |
|
42
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.54M | 0.86% |
86,691
-2,789
| -3% | -$49.7K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.35M | 0.75% |
27,020
-2,430
| -8% | -$121K |
|
44
Procter & Gamble
PG
$370B
| $1.34M | 0.75% |
10,754
+30
| +0.3% | +$3.75K |
|
45
3M
MMM
$81B
| $1.34M | 0.74% |
+7,574
| New | +$1.34M |
|
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.32M | 0.74% |
7,838
+40
| +0.5% | +$6.75K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.68% |
8,359
+163
| +2% | +$23.8K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.62% |
12,951
-825
| -6% | -$71.3K |
|
49
IBM
IBM
$227B
| $1.09M | 0.61% |
8,142
+107
| +1% | +$14.3K |
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.08M | 0.6% |
4,091
-5
| -0.1% | -$1.32K |
|