TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
+12.44%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$4.53M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.87%
Holding
128
New
9
Increased
45
Reduced
63
Closed
3

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.66M
2
BND icon
Vanguard Total Bond Market
BND
$3.82M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$3.37M
4
ENPH icon
Enphase Energy
ENPH
$2.47M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.12M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$6.63M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
$3.99M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.03M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
$2.01M

Sector Composition

1 Financials 8.36%
2 Technology 5.63%
3 Industrials 4.63%
4 Healthcare 2.98%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$3.56M 1.28%
14,036
-215
-2% -$54.5K
SRVR icon
27
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$3.37M 1.21%
+93,949
New +$3.37M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.15M 1.14%
31,247
+3,775
+14% +$381K
NDSN icon
29
Nordson
NDSN
$12.5B
$3.08M 1.11%
15,323
-303
-2% -$60.9K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$3.08M 1.11%
36,231
-3,999
-10% -$340K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.03M 1.09%
37,983
-6,081
-14% -$486K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.86M 1.03%
10,677
-414
-4% -$111K
TSN icon
33
Tyson Foods
TSN
$20B
$2.77M 1%
43,031
-633
-1% -$40.8K
CSA
34
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$2.66M 0.96%
49,457
+1,577
+3% +$84.8K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$2.58M 0.93%
11,522
-29,620
-72% -$6.63M
RNR icon
36
RenaissanceRe
RNR
$11.6B
$2.57M 0.93%
15,511
-59
-0.4% -$9.78K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.49M 0.9%
52,741
-3,014
-5% -$142K
ENPH icon
38
Enphase Energy
ENPH
$4.85B
$2.47M 0.89%
+14,095
New +$2.47M
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2.46M 0.89%
6,443
-414
-6% -$158K
CFA icon
40
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$2.38M 0.86%
38,136
+965
+3% +$60.1K
CDL icon
41
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$2.37M 0.86%
50,395
+2,083
+4% +$98.1K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$2.34M 0.84%
19,696
-90
-0.5% -$10.7K
SPG icon
43
Simon Property Group
SPG
$58.7B
$2.34M 0.84%
27,412
-3,163
-10% -$270K
CIL icon
44
VictoryShares International Volatility Wtd ETF
CIL
$112M
$2.32M 0.84%
56,054
+1,274
+2% +$52.7K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
$2.25M 0.81%
10,858
-1,185
-10% -$245K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.22M 0.8%
7,652
-3,371
-31% -$977K
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$2.06M 0.74%
6,793
+588
+9% +$178K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$2M 0.72%
+20,236
New +$2M
ILCV icon
49
iShares Morningstar Value ETF
ILCV
$1.09B
$1.87M 0.67%
16,630
-225
-1% -$25.3K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.82M 0.66%
12,815
-876
-6% -$125K
1
2
3 4 5