TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-5.71%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-13%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
590
New
5
Increased
60
Reduced
52
Closed
455
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
| 2 |
Albemarle
ALB
|
$5.23M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.91M |
| 4 |
Brown & Brown
BRO
|
$3.52M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.4M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.9M |
| 2 |
Nordson
NDSN
|
$4.98M |
| 3 |
Badger Meter
BMI
|
$4.75M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.31M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 4.65% |
| 4 | Healthcare | 3.39% |
| 5 | Real Estate | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $1M | 0.26% | 9,229 -169 | -2% | -$18.3K |
|
77
Pfizer
PFE
$141B
| $884K | 0.23% | 17,078 -4,362 | -20% | -$226K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $868K | 0.23% | 4,082 -8 | -0.2% | -$1.7K |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $756K | 0.2% | 14,155 +8,728 | +161% | +$466K |
|
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $700K | 0.18% | 15,844 -14,098 | -47% | -$623K |
|
|
81
Vanguard Total Bond Market
BND
$134B
| $694K | 0.18% | 8,727 -54,220 | -86% | -$4.31M |
|
82
Franklin Resources
BEN
$13.3B
| $672K | 0.18% | 24,072 -3,186 | -12% | -$88.9K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $659K | 0.17% | 8,634 +14 | +0.2% | +$1.07K |
|
84
Merck
MRK
$210B
| $642K | 0.17% | 7,824 -707 | -8% | -$58K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $597K | 0.16% | 7,567 -3,662 | -33% | -$289K |
|
86
Toronto Dominion Bank
TD
$128B
| $593K | 0.16% | 7,468 | – | – |
|
87
Walmart
WMT
$774B
| $584K | 0.15% | 3,921 +6 | +0.2% | +$894 |
|
|
88
Nordson
NDSN
$12.6B
| $583K | 0.15% | 2,569 -21,961 | -90% | -$4.98M |
|
89
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $574K | 0.15% | 14,679 -563 | -4% | -$22K |
|
90
Amazon
AMZN
$2.44T
| $570K | 0.15% | 175 +15 | +9% | +$48.9K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $552K | 0.14% | 10,053 +40 | +0.4% | +$2.2K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $548K | 0.14% | 5,357 +15 | +0.3% | +$1.53K |
|
93
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $540K | 0.14% | +21,679 | New | +$540K |
|
94
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $511K | 0.13% | 7,421 -5,144 | -41% | -$354K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $496K | 0.13% | 3,123 +1,931 | +162% | +$307K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $492K | 0.13% | 9,513 +23 | +0.2% | +$1.19K |
|
97
Ameren
AEE
$27B
| $487K | 0.13% | 5,197 -597 | -10% | -$55.9K |
|
98
Vanguard Industrials ETF
VIS
$6.14B
| $484K | 0.13% | 2,489 -1,852 | -43% | -$360K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $472K | 0.12% | 169 | – | – |
|
100
Vanguard Consumer Staples ETF
VDC
$7.6B
| $461K | 0.12% | 2,353 -1,630 | -41% | -$319K |
|