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TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
+20.56%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$54.5M
(+37%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
128
New
20
Increased
42
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.05M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.82M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
+$5.73M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.15M |
Top Sells
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.29M | 4.57% |
330,356
+209,282
| +173% | +$5.82M |
|
2
Vanguard Information Technology ETF
VGT
$143B
| $8.21M | 4.04% |
235,632
+2,552
| +1% | +$79.6K |
|
3
Vanguard Health Care ETF
VHT
$17.8B
| $6.71M | 3.3% |
34,810
+7,251
| +26% | +$1.36M |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $6.11M | 3.01% |
+69,189
| New | +$6.05M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.11M | 3.01% |
19,798
+18,619
| +1,579% | +$5.45M |
|
|
VPU
6
Vanguard Utilities ETF
VPU
$8.66B
| $5.66M | 2.79% |
45,754
+19,145
| +72% | +$2.42M |
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| $5.3M | 2.61% |
37,025
+4,096
| +12% | +$537K |
|
8
Apple
AAPL
$4.81T
| $4.78M | 2.35% |
52,424
-72
| -0.1% | -$5.58K |
|
9
S&P Global
SPGI
$132B
| $4.66M | 2.29% |
14,127
+2,677
| +23% | +$805K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.53M | 2.23% |
130,741
+29,224
| +29% | +$996K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.44M | 2.19% |
+124,925
| New | +$4.15M |
|
12
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $4.42M | 2.18% |
230,056
+76,846
| +50% | +$1.39M |
|
13
West Pharmaceutical
WST
$25.4B
| $4.2M | 2.07% |
18,504
-2,053
| -10% | -$403K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $4.16M | 2.05% |
31,108
-315
| -1% | -$42K |
|
15
Vanguard S&P 500 ETF
VOO
$989B
| $3.68M | 1.81% |
12,977
-4,254
| -25% | -$1.15M |
|
16
Apollo Global Management
APO
$70.2B
| $3.65M | 1.8% |
+73,095
| New | +$3.21M |
|
17
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.63M | 1.79% |
+59,686
| New | +$3.45M |
|
18
Cintas
CTAS
$77B
| $3.62M | 1.78% |
54,280
+6,700
| +14% | +$387K |
|
19
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.53M | 1.74% |
44,967
-16,015
| -26% | -$1.21M |
|
20
Amplify Video Game Tech ETF
GAMR
$38.7M
| $3.52M | 1.73% |
+61,370
| New | +$3.08M |
|
21
Lowe's Companies
LOW
$118B
| $3.49M | 1.72% |
25,858
+8,429
| +48% | +$963K |
|
|
PPTY
22
US Diversified Real Estate ETF
PPTY
$26M
| $3.49M | 1.72% |
132,814
+42,131
| +46% | +$1.07M |
|
23
Franklin Resources
BEN
$17.5B
| $3.41M | 1.68% |
162,449
+64,896
| +67% | +$1.22M |
|
24
Nuveen Short-Term REIT ETF
NURE
$35.4M
| $3.39M | 1.67% |
148,787
+53,584
| +56% | +$1.2M |
|
25
Roper Technologies
ROP
$35.2B
| $3.33M | 1.64% |
8,569
+814
| +10% | +$292K |
|
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