TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-2.97%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-4.6%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
154
New
14
Increased
62
Reduced
53
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.77M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.29M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.02M |
| 4 |
Simplify Health Care ETF
PINK
|
$2.84M |
| 5 |
Teucrium Wheat Fund
WEAT
|
$2.4M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.4M |
| 2 |
S&P Global
SPGI
|
$5.23M |
| 3 |
Brown & Brown
BRO
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Eli Lilly
LLY
|
$1.89M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Materials | 1.68% |
| 3 | Industrials | 1.21% |
| 4 | Financials | 1.13% |
| 5 | Real Estate | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $642K | 0.17% |
2,137
+1,029
| +93% | +$309K |
|
102
Ameren
AEE
$27B
| $633K | 0.16% |
8,457
+1,646
| +24% | +$123K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $623K | 0.16% |
3,294
+168
| +5% | +$31.8K |
|
104
iShares Micro-Cap ETF
IWC
$899M
| $587K | 0.15% |
5,859
| – | – |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $510K | 0.13% |
7,460
+292
| +4% | +$20K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $474K | 0.12% |
+9,560
| New | +$474K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $469K | 0.12% |
5,261
| – | – |
|
108
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $423K | 0.11% |
14,227
-312
| -2% | -$9.28K |
|
109
RiverFront Strategic Income Fund
RIGS
$92.2M
| $394K | 0.1% |
17,773
-2,562
| -13% | -$56.7K |
|
110
US Bancorp
USB
$75.5B
| $387K | 0.1% |
11,720
+4,528
| +63% | +$150K |
|
111
Ford
F
$46.2B
| $357K | 0.09% |
28,771
-2,775
| -9% | -$34.5K |
|
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $338K | 0.09% |
5,915
-292
| -5% | -$16.7K |
|
113
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $336K | 0.09% |
8,016
+39
| +0.5% | +$1.64K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $319K | 0.08% |
3,691
-247
| -6% | -$21.3K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $315K | 0.08% |
3,037
-36
| -1% | -$3.73K |
|
116
Republic Services
RSG
$72.6B
| $313K | 0.08% |
2,197
+7
| +0.3% | +$998 |
|
117
DexCom
DXCM
$30.9B
| $292K | 0.08% |
3,125
-75
| -2% | -$7K |
|
118
Pfizer
PFE
$141B
| $275K | 0.07% |
8,284
-7,152
| -46% | -$237K |
|
119
Walmart
WMT
$793B
| $274K | 0.07% |
1,713
+376
| +28% | +$60.1K |
|
120
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $247K | 0.06% |
+5,216
| New | +$247K |
|
121
IBM
IBM
$227B
| $246K | 0.06% |
+1,755
| New | +$246K |
|
122
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $243K | 0.06% |
8,955
-1,329
| -13% | -$36.1K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $239K | 0.06% |
5,470
+1,101
| +25% | +$48.1K |
|
124
Bunge Global
BG
$16.3B
| $233K | 0.06% |
2,157
-43
| -2% | -$4.65K |
|
125
Enphase Energy
ENPH
$4.85B
| $228K | 0.06% |
+1,898
| New | +$228K |
|