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TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$23.1M
Cap. Flow
-$5.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
33.87%
Holding
128
New
9
Increased
42
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.52M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.93M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.33M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$3.76M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NURE icon
51
Nuveen Short-Term REIT ETF
NURE
$36.6M
$1.75M 0.63%
64,794
-147,733
-70% -$3.76M
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$1.73M 0.62%
5,512
+1,229
+29% +$361K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.53M 0.55%
7,842
-729
-9% -$129K
MSFT icon
54
Microsoft
MSFT
$2.9T
$1.44M 0.52%
6,457
+16
+0.2% +$3.44K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.42B
$1.42M 0.51%
11,929
-1,444
-11% -$153K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$1.38M 0.5%
64,734
+16,686
+35% +$338K
PG icon
57
Procter & Gamble
PG
$340B
$1.34M 0.48%
9,657
+155
+2% +$21.7K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.24M 0.45%
24,728
-6,945
-22% -$326K
HYLV
59
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.22M 0.44%
47,800
+17,541
+58% +$442K
IAU icon
60
iShares Gold Trust
IAU
$62.8B
$1.21M 0.43%
33,296
-85
-0.3% -$3.04K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$1.2M 0.43%
7,601
+201
+3% +$29.7K
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.11M 0.4%
21,372
-219
-1% -$10.7K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.08M 0.39%
25,603
+5,626
+28% +$223K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.04M 0.37%
34,430
+2,250
+7% +$61.1K
IMCB icon
65
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.01M 0.37%
17,308
-592
-3% -$32.4K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.3B
$973K 0.35%
64,188
+5,796
+10% +$82.9K
ISCB icon
67
iShares Morningstar Small-Cap ETF
ISCB
$281M
$907K 0.33%
18,388
-816
-4% -$36.7K
BA icon
68
Boeing
BA
$169B
$855K 0.31%
3,994
+14
+0.4% +$2.69K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$853K 0.31%
16,502
-481
-3% -$23.1K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$809K 0.29%
12,677
+933
+8% +$56.6K
VDE icon
71
Vanguard Energy ETF
VDE
$9.9B
$807K 0.29%
15,565
+541
+4% +$25.3K
MJ icon
72
Amplify Alternative Harvest ETF
MJ
$96.9M
$804K 0.29%
4,669
-11,648
-71% -$1.84M
VPU
73
Vanguard Utilities ETF
VPU
$8.56B
$782K 0.28%
5,698
-922
-14% -$127K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$770K 0.28%
6,472
+634
+11% +$71K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.22B
$762K 0.27%
26,984
-7
-0% -$157
1 2
3
4 5

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TAP Consulting's Q4 2020 Portfolio in Review

As of Q4 2020, TAP Consulting held 128 positions worth $278M, up 9.1% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TAP Consulting's Q4 2020 filing shows 9 new, 42 increased, 66 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 32,541 shares worth $5.66M. The largest sale was Vanguard Health Care ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • TAP Consulting's largest Q4 2020 buy was Vanguard Consumer Staples ETF: 32,541 shares worth $5.66M.
  • TAP Consulting added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.81M increase.
  • TAP Consulting's biggest Q4 2020 reduction was Vanguard Health Care ETF, cutting an estimated $6.33M.
  • TAP Consulting fully exited ExxonMobil in Q4 2020, selling an estimated $245K.
  • TAP Consulting's ten largest holdings make up 34% of its $278M portfolio in Q4 2020.
  • TAP Consulting opened 9 new positions and closed 3 in Q4 2020.
  • TAP Consulting's portfolio value rose 9.1% quarter-over-quarter to $278M.

Based on TAP Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.