TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+6.41%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
143
New
18
Increased
49
Reduced
57
Closed
8
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
| 2 |
Vanguard Financials ETF
VFH
|
$10.3M |
| 3 |
Vanguard Materials ETF
VAW
|
$9.87M |
| 4 |
Equity Residential
EQR
|
$8.2M |
| 5 |
Vanguard Energy ETF
VDE
|
$5.91M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
Vanguard Industrials ETF
VIS
|
$8.97M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$8.58M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$4.71M |
| 5 |
Expedia Group
EXPE
|
$4.17M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Industrials | 5.91% |
| 3 | Technology | 5.64% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Real Estate | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.91M | 0.54% |
45,960
+95
| +0.2% | +$3.95K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.88M | 0.53% |
36,475
-10,947
| -23% | -$564K |
|
53
Host Hotels & Resorts
HST
$11.8B
| $1.81M | 0.51% |
106,153
+1,226
| +1% | +$21K |
|
54
Airbnb
ABNB
$76.5B
| $1.79M | 0.5% |
+11,718
| New | +$1.79M |
|
55
Cambria Cannabis ETF
TOKE
$13.6M
| $1.77M | 0.5% |
+97,852
| New | +$1.77M |
|
56
Microsoft
MSFT
$3.76T
| $1.72M | 0.48% |
6,334
-132
| -2% | -$35.8K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.69M | 0.47% |
5,822
-962
| -14% | -$279K |
|
58
US Global Jets ETF
JETS
$849M
| $1.64M | 0.46% |
67,979
+1,084
| +2% | +$26.2K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.61M | 0.45% |
6,791
-2,326
| -26% | -$552K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.59M | 0.45% |
21,001
-322
| -2% | -$24.3K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.58M | 0.44% |
11,229
+22
| +0.2% | +$3.09K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.58M | 0.44% |
9,074
-836
| -8% | -$145K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.51M | 0.42% |
40,924
+799
| +2% | +$29.4K |
|
64
iShares Micro-Cap ETF
IWC
$899M
| $1.47M | 0.41% |
9,647
-923
| -9% | -$141K |
|
|
65
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.34M | 0.38% |
7,353
-46,986
| -86% | -$8.58M |
|
66
Procter & Gamble
PG
$370B
| $1.33M | 0.37% |
9,828
+89
| +0.9% | +$12K |
|
67
iShares Gold Trust
IAU
$52.2B
| $1.3M | 0.36% |
38,529
-27,842
| -42% | +$180K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.35% |
7,621
+15
| +0.2% | +$2.47K |
|
|
69
Vanguard Industrials ETF
VIS
$6.05B
| $1.23M | 0.34% |
6,251
-45,676
| -88% | -$8.97M |
|
70
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.34% |
8,805
-3,673
| -29% | -$505K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.2M | 0.34% |
26,377
+158
| +0.6% | +$7.19K |
|
|
HYLV
72
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.16M | 0.33% |
46,064
-304
| -0.7% | -$7.68K |
|
73
Franklin Resources
BEN
$13.3B
| $1.01M | 0.28% |
31,711
-3,524
| -10% | -$113K |
|
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.01M | 0.28% |
23,745
+357
| +2% | +$15.2K |
|
75
Marathon Petroleum
MPC
$54.4B
| $987K | 0.28% |
16,330
+148
| +0.9% | +$8.95K |
|