TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+5.82%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
139
New
14
Increased
52
Reduced
49
Closed
14
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$9.83M |
| 2 |
Expedia Group
EXPE
|
$5M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$5M |
| 4 |
DraftKings
DKNG
|
$4.77M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.74M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.46M |
| 2 |
Amplify Video Game Tech ETF
GAMR
|
$5.47M |
| 3 |
Franklin Resources
BEN
|
$4.15M |
| 4 |
Brown & Brown
BRO
|
$3.22M |
| 5 |
Tyson Foods
TSN
|
$2.86M |
Sector Composition
| 1 | Industrials | 6.13% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Technology | 4.04% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.81M | 0.56% | +45,865 | New | +$1.81M |
|
52
US Global Jets ETF
JETS
$845M
| $1.8M | 0.56% | +66,895 | New | +$1.8M |
|
53
Host Hotels & Resorts
HST
$11.8B
| $1.77M | 0.55% | +104,927 | New | +$1.77M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.64M | 0.51% | 9,910 -2,905 | -23% | -$481K |
|
55
Vanguard Value ETF
VTV
$144B
| $1.64M | 0.51% | 12,478 -7,218 | -37% | -$949K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.56M | 0.48% | 21,323 -255 | -1% | -$18.6K |
|
57
iShares Micro-Cap ETF
IWC
$904M
| $1.55M | 0.48% | 10,570 -1,359 | -11% | -$200K |
|
58
Microsoft
MSFT
$3.77T
| $1.52M | 0.47% | 6,466 +9 | +0.1% | +$2.12K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51M | 0.47% | 11,207 +4,735 | +73% | +$638K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.42M | 0.44% | 40,125 +18,654 | +87% | +$660K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 0.42% | 6,358 -1,484 | -19% | -$318K |
|
62
Procter & Gamble
PG
$368B
| $1.32M | 0.41% | 9,739 +82 | +0.8% | +$11.1K |
|
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.29M | 0.4% | 7,014 -110 | -2% | -$20.3K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.39% | 7,606 +5 | +0.1% | +$822 |
|
|
HYLV
65
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.16M | 0.36% | 46,368 -1,432 | -3% | -$35.7K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.15M | 0.36% | 26,219 +616 | +2% | +$27K |
|
|
67
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.15M | 0.36% | 3,884 -25,249 | -87% | -$7.46M |
|
68
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.08M | 0.34% | 4,308 -19 | -0.4% | -$4.78K |
|
69
iShares Gold Trust
IAU
$50.6B
| $1.08M | 0.33% | 66,371 -220 | -0.3% | -$3.58K |
|
|
70
Franklin Resources
BEN
$13.3B
| $1.04M | 0.32% | 35,235 -140,341 | -80% | -$4.15M |
|
71
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $1.02M | 0.32% | 4,517 -80 | -2% | -$18K |
|
72
Boeing
BA
$177B
| $1.01M | 0.31% | 3,980 -14 | -0.4% | -$3.57K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $989K | 0.31% | 4,324 -7,198 | -62% | -$1.65M |
|
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $973K | 0.3% | 23,388 +12,500 | +115% | +$520K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $923K | 0.29% | 17,306 +804 | +5% | +$42.9K |
|