TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+20.59%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+37%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
128
New
20
Increased
42
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.11M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 5 |
Apollo Global Management
APO
|
$3.65M |
Top Sells
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $3.27M | 1.61% |
16,989
+1,275
| +8% | +$246K |
|
27
Brown & Brown
BRO
$31.4B
| $3.06M | 1.51% |
75,007
+6,741
| +10% | +$275K |
|
28
A.O. Smith
AOS
$9.92B
| $3.05M | 1.5% |
64,619
+12,028
| +23% | +$567K |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.92M | 1.44% |
14,471
-1,590
| -10% | -$321K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.87M | 1.41% |
47,451
+381
| +0.8% | +$23K |
|
31
Agilent Technologies
A
$35.5B
| $2.6M | 1.28% |
+29,445
| New | +$2.6M |
|
32
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.58M | 1.27% |
55,075
-205
| -0.4% | -$9.61K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 1.26% |
46,861
+305
| +0.7% | +$16.7K |
|
34
Ross Stores
ROST
$49.3B
| $2.49M | 1.23% |
29,214
+7,780
| +36% | +$663K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.37M | 1.17% |
61,185
-12,614
| -17% | -$489K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.29M | 1.13% |
13,996
-6,134
| -30% | -$1.01M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.27M | 1.12% |
11,383
-1,532
| -12% | -$306K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.11M | 1.04% |
31,260
-1,715
| -5% | -$115K |
|
39
Amplify Alternative Harvest ETF
MJ
$178M
| $2.02M | 1% |
13,095
+6,793
| +108% | +$1.05M |
|
40
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.98% |
20,021
-2,208
| -10% | -$220K |
|
41
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.62M | 0.8% |
33,430
-544
| -2% | -$26.3K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $1.58M | 0.78% |
10,860
-2,881
| -21% | -$420K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.52M | 0.75% |
35,447
+493
| +1% | +$21.1K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.47M | 0.72% |
13,752
-1,660
| -11% | -$177K |
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.44M | 0.71% |
29,514
+5,184
| +21% | +$253K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.4M | 0.69% |
35,418
-11,021
| -24% | -$437K |
|
47
Microsoft
MSFT
$3.76T
| $1.31M | 0.65% |
6,450
-49
| -0.8% | -$9.98K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.26M | 0.62% |
15,197
+2,934
| +24% | +$244K |
|
49
iShares Micro-Cap ETF
IWC
$899M
| $1.22M | 0.6% |
13,959
-3,352
| -19% | -$292K |
|
50
Procter & Gamble
PG
$370B
| $1.13M | 0.56% |
9,463
-1,548
| -14% | -$185K |
|