TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-18.61%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-17%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
119
New
11
Increased
49
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.77M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$2.19M |
| 4 |
Nuveen Short-Term REIT ETF
NURE
|
$2.01M |
| 5 |
S&P Global
SPGI
|
$1.24M |
Top Sells
| 1 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
$5.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.38M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.28M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.21M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 5.28% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $2.06M | 1.39% | 11,895 +616 | +5% | +$107K |
|
27
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.05M | 1.38% | 11,056 -233 | -2% | -$43.3K |
|
|
28
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $2.01M | 1.35% | +95,203 | New | +$2.01M |
|
29
A.O. Smith
AOS
$9.99B
| $1.99M | 1.34% | 52,591 +6,225 | +13% | +$235K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.98M | 1.33% | 22,229 -1,265 | -5% | -$113K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.94M | 1.31% | 12,915 -611 | -5% | -$91.8K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.9M | 1.28% | 32,975 -9,984 | -23% | -$576K |
|
33
Ross Stores
ROST
$48.1B
| $1.86M | 1.25% | 21,434 +2,020 | +10% | +$176K |
|
34
Franklin Resources
BEN
$13.3B
| $1.63M | 1.1% | 97,553 +17,958 | +23% | +$300K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.59M | 1.07% | 13,741 -208 | -1% | -$24K |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.58M | 1.06% | 86,974 +9,604 | +12% | +$174K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 1.05% | 46,439 -1,828 | -4% | -$61.3K |
|
38
Lowe's Companies
LOW
$145B
| $1.5M | 1.01% | 17,429 +10,400 | +148% | +$895K |
|
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.49M | 1% | 10,219 -16,372 | -62% | -$2.38M |
|
40
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.47M | 0.99% | 16,987 | – | – |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.43M | 0.96% | 34,954 +293 | +0.8% | +$12K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.37M | 0.92% | 15,412 -697 | -4% | -$61.9K |
|
43
Procter & Gamble
PG
$368B
| $1.21M | 0.81% | 11,011 +257 | +2% | +$28.3K |
|
44
iShares Micro-Cap ETF
IWC
$904M
| $1.16M | 0.78% | 17,311 -805 | -4% | -$53.9K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.75% | 8,475 +116 | +1% | +$15.2K |
|
46
iShares Gold Trust
IAU
$50.6B
| $1.06M | 0.72% | 70,610 -10 | -0% | -$151 |
|
47
Waste Management
WM
$91.2B
| $1.05M | 0.71% | 11,344 +3,968 | +54% | +$367K |
|
48
Microsoft
MSFT
$3.77T
| $1.03M | 0.69% | 6,499 +273 | +4% | +$43.1K |
|
49
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $933K | 0.63% | 75,769 -10,922 | -13% | -$134K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $921K | 0.62% | 25,819 -1,201 | -4% | -$42.8K |
|