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
(+9.1%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
128
New
9
Increased
45
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.82M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$3.37M |
| 4 |
Enphase Energy
ENPH
|
$2.47M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.12M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $1.75M | 0.63% |
64,794
-147,733
| -70% | -$3.99M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.62% |
5,512
+1,229
| +29% | +$386K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $1.53M | 0.55% |
7,842
-729
| -9% | -$142K |
|
54
Microsoft
MSFT
$3.76T
| $1.44M | 0.52% |
6,457
+16
| +0.2% | +$3.56K |
|
55
iShares Micro-Cap ETF
IWC
$899M
| $1.42M | 0.51% |
11,929
-1,444
| -11% | -$171K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.38M | 0.5% |
21,578
+5,562
| +35% | +$357K |
|
57
Procter & Gamble
PG
$370B
| $1.34M | 0.48% |
9,657
+155
| +2% | +$21.6K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.24M | 0.45% |
24,728
-6,945
| -22% | -$348K |
|
|
HYLV
59
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.22M | 0.44% |
47,800
+17,541
| +58% | +$446K |
|
60
iShares Gold Trust
IAU
$52.2B
| $1.21M | 0.43% |
66,591
-170
| -0.3% | -$3.08K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.43% |
7,601
+201
| +3% | +$31.6K |
|
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.11M | 0.4% |
7,124
-73
| -1% | -$11.4K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.08M | 0.39% |
25,603
+5,626
| +28% | +$237K |
|
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.04M | 0.37% |
6,886
+450
| +7% | +$67.9K |
|
65
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.01M | 0.37% |
4,327
-148
| -3% | -$34.6K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $973K | 0.35% |
10,698
+966
| +10% | +$87.9K |
|
67
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $907K | 0.33% |
4,597
-204
| -4% | -$40.3K |
|
68
Boeing
BA
$176B
| $855K | 0.31% |
3,994
+14
| +0.4% | +$3K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $853K | 0.31% |
16,502
-481
| -3% | -$24.9K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $809K | 0.29% |
12,677
+9,741
| +332% | +$59.5K |
|
71
Vanguard Energy ETF
VDE
$7.28B
| $807K | 0.29% |
15,565
+541
| +4% | +$28K |
|
72
Amplify Alternative Harvest ETF
MJ
$178M
| $804K | 0.29% |
56,031
-139,772
| -71% | -$2.01M |
|
73
Vanguard Utilities ETF
VPU
$7.23B
| $782K | 0.28% |
5,698
-922
| -14% | -$127K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $770K | 0.28% |
6,472
+634
| +11% | +$75.4K |
|
75
iShares Global Clean Energy ETF
ICLN
$1.54B
| $762K | 0.27% |
26,984
-7
| -0% | -$198 |
|