TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+6.21%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+25%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
130
New
11
Increased
60
Reduced
41
Closed
11
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.97M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 5 |
Nordson
NDSN
|
$3M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$5.05M |
| 2 |
Sherwin-Williams
SHW
|
$3.39M |
| 3 |
Agilent Technologies
A
|
$2.53M |
| 4 |
Ross Stores
ROST
|
$2.33M |
| 5 |
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
|
$624K |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Industrials | 5.03% |
| 3 | Technology | 4.64% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.47M | 0.58% |
6,205
+2,225
| +56% | +$529K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.37M | 0.54% |
31,673
-3,745
| -11% | -$162K |
|
53
Microsoft
MSFT
$3.76T
| $1.36M | 0.53% |
6,441
-9
| -0.1% | -$1.89K |
|
54
Procter & Gamble
PG
$370B
| $1.32M | 0.52% |
9,502
+39
| +0.4% | +$5.42K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.52% |
8,571
-2,289
| -21% | -$352K |
|
56
iShares Micro-Cap ETF
IWC
$899M
| $1.21M | 0.48% |
13,373
-586
| -4% | -$53K |
|
57
iShares Gold Trust
IAU
$52.2B
| $1.2M | 0.47% |
66,761
+580
| +0.9% | +$10.4K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.47% |
4,283
+2,556
| +148% | +$710K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.43% |
7,400
+9
| +0.1% | +$1.34K |
|
60
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $943K | 0.37% |
7,197
-546
| -7% | -$71.5K |
|
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $896K | 0.35% |
4,475
-290
| -6% | -$58.1K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $886K | 0.35% |
16,016
+11,182
| +231% | +$619K |
|
|
63
Vanguard Utilities ETF
VPU
$7.23B
| $855K | 0.34% |
6,620
-39,134
| -86% | -$5.05M |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $855K | 0.34% |
21,182
-1,152
| -5% | -$46.5K |
|
65
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $790K | 0.31% |
14,506
-6,038
| -29% | -$329K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $785K | 0.31% |
9,732
+4,705
| +94% | +$380K |
|
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $754K | 0.3% |
6,436
+3,206
| +99% | +$376K |
|
68
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $753K | 0.3% |
4,801
+19
| +0.4% | +$2.98K |
|
|
HYLV
69
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $750K | 0.29% |
+30,259
| New | +$750K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $749K | 0.29% |
16,983
-72
| -0.4% | -$3.18K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $730K | 0.29% |
+19,977
| New | +$730K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $678K | 0.27% |
2,936
-25
| -0.8% | -$5.77K |
|
73
Merck
MRK
$210B
| $671K | 0.26% |
8,086
-10
| -0.1% | -$871 |
|
74
Boeing
BA
$176B
| $658K | 0.26% |
3,980
-205
| -5% | -$33.9K |
|
75
Eli Lilly
LLY
$661B
| $655K | 0.26% |
4,425
+401
| +10% | +$59.4K |
|