TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+3.65%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
134
New
14
Increased
45
Reduced
54
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.19M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.34M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$3.9M |
| 5 |
SPDR Gold Trust
GLD
|
$3.34M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$14.2M |
| 2 |
Equity Residential
EQR
|
$2.61M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$2.15M |
| 4 |
VictoryShares International Volatility Wtd ETF
CIL
|
$2.07M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.88M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 2.01% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short QQQ
PSQ
$513M
| $1.12M | 0.29% |
+15,270
| New | +$1.12M |
|
77
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.29% |
7,900
+57
| +0.7% | +$8K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $984K | 0.26% |
4,828
-268
| -5% | -$54.6K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $912K | 0.24% |
4,545
+10
| +0.2% | +$2.01K |
|
80
First Trust Water ETF
FIW
$1.92B
| $879K | 0.23% |
+11,078
| New | +$879K |
|
81
Pfizer
PFE
$141B
| $867K | 0.23% |
16,912
+69
| +0.4% | +$3.54K |
|
82
Merck
MRK
$210B
| $836K | 0.22% |
7,532
+121
| +2% | +$13.4K |
|
83
Global X Cybersecurity ETF
BUG
$1.11B
| $777K | 0.2% |
+37,434
| New | +$777K |
|
84
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $774K | 0.2% |
8,671
-33
| -0.4% | -$2.95K |
|
85
Vanguard Utilities ETF
VPU
$7.23B
| $765K | 0.2% |
+4,991
| New | +$765K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $753K | 0.2% |
4,741
+25
| +0.5% | +$3.97K |
|
87
iShares Micro-Cap ETF
IWC
$899M
| $708K | 0.19% |
6,569
-19
| -0.3% | -$2.05K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $688K | 0.18% |
2,774
-328
| -11% | -$81.4K |
|
89
Franklin Resources
BEN
$13.3B
| $638K | 0.17% |
24,191
+16
| +0.1% | +$422 |
|
90
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $583K | 0.15% |
32,024
-1,703
| -5% | -$31K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $580K | 0.15% |
3,162
-598
| -16% | -$110K |
|
92
Illinois Tool Works
ITW
$76.2B
| $511K | 0.13% |
2,320
-3,682
| -61% | -$811K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $510K | 0.13% |
10,310
+113
| +1% | +$5.59K |
|
94
Ameren
AEE
$27B
| $506K | 0.13% |
5,693
-307
| -5% | -$27.3K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $484K | 0.13% |
5,299
+47
| +0.9% | +$4.29K |
|
96
Toronto Dominion Bank
TD
$128B
| $484K | 0.13% |
7,468
| – | – |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $483K | 0.13% |
9,686
+83
| +0.9% | +$4.14K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $438K | 0.11% |
16,182
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $427K | 0.11% |
4,016
-13,776
| -77% | -$1.47M |
|
100
Chevron
CVX
$318B
| $427K | 0.11% |
2,379
+6
| +0.3% | +$1.08K |
|