TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+9.14%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+18%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
587
New
452
Increased
62
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.95M |
| 2 |
Vanguard Health Care ETF
VHT
|
$6.94M |
| 3 |
PayPal
PYPL
|
$4.4M |
| 4 |
KKR & Co
KKR
|
$4M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.62M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$11.1M |
| 2 |
Apollo Global Management
APO
|
$4.72M |
| 3 |
Equity Residential
EQR
|
$3.98M |
| 4 |
Cambria Cannabis ETF
TOKE
|
$1.55M |
| 5 |
DraftKings
DKNG
|
$1.38M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $2.53M | 0.58% |
145,735
+15,228
| +12% | +$265K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $2.36M | 0.54% |
5,407
-13
| -0.2% | -$5.68K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.32M | 0.53% |
18,020
-1,040
| -5% | -$134K |
|
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.27M | 0.52% |
30,975
-6,099
| -16% | -$447K |
|
55
Microsoft
MSFT
$3.76T
| $2.13M | 0.49% |
6,325
+3
| +0% | +$1.01K |
|
56
US Global Jets ETF
JETS
$849M
| $2.11M | 0.48% |
99,901
+10,173
| +11% | +$215K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.1M | 0.48% |
13,996
+1,390
| +11% | +$209K |
|
58
Vanguard Growth ETF
VUG
$185B
| $2.09M | 0.48% |
6,520
-282
| -4% | -$90.5K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.98M | 0.45% |
54,132
+7,006
| +15% | +$256K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.92M | 0.44% |
17,383
-8,762
| -34% | -$966K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.71M | 0.39% |
6,709
-80
| -1% | -$20.4K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.38% |
4,155
-1,636
| -28% | -$651K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.64M | 0.37% |
32,082
-383
| -1% | -$19.6K |
|
64
Procter & Gamble
PG
$370B
| $1.55M | 0.35% |
9,464
-404
| -4% | -$66.1K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.53M | 0.35% |
5,445
-252
| -4% | -$71K |
|
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.49M | 0.34% |
29,942
-9,081
| -23% | -$451K |
|
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.44M | 0.33% |
30,796
+3,832
| +14% | +$179K |
|
68
iShares Gold Trust
IAU
$52.2B
| $1.39M | 0.32% |
40,038
+1,509
| +4% | +$52.5K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.3% |
7,679
+36
| +0.5% | +$6.16K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.28M | 0.29% |
7,159
-1,710
| -19% | -$306K |
|
71
Pfizer
PFE
$141B
| $1.27M | 0.29% |
21,440
+783
| +4% | +$46.2K |
|
72
iShares Micro-Cap ETF
IWC
$899M
| $1.27M | 0.29% |
9,054
-383
| -4% | -$53.5K |
|
73
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.27% |
8,039
-577
| -7% | -$84.9K |
|
74
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $1.16M | 0.26% |
27,258
-3,635
| -12% | -$155K |
|
75
Eli Lilly
LLY
$661B
| $1.15M | 0.26% |
4,158
+134
| +3% | +$37K |
|