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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
+12.43%
1 Year Est. Return
+8.88%
3 Year Est. Return
+3.08%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$23.1M
(+9.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
128
New
9
Increased
42
Reduced
66
Closed
3
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$5.52M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$3.34M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.12M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.93M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$6.33M |
| 2 |
Nuveen Short-Term REIT ETF
NURE
|
+$3.76M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.22M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
+$1.84M |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Technology | 5.63% |
| 3 | Industrials | 4.63% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.4M | 5.56% |
550,808
+75,702
| +16% | +$2.12M |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $14.7M | 5.31% |
167,134
+43,277
| +35% | +$3.81M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.7M | 3.86% |
28,643
-1,246
| -4% | -$442K |
|
4
Vanguard Information Technology ETF
VGT
$140B
| $9.66M | 3.48% |
218,536
-29,312
| -12% | -$1.21M |
|
5
iShares Russell 2000 ETF
IWM
$82.6B
| $8.04M | 2.9% |
41,034
-7,720
| -16% | -$1.35M |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $8.02M | 2.89% |
29,133
-2,689
| -8% | -$683K |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.23M | 2.6% |
187,713
+6,744
| +4% | +$252K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.14M | 2.57% |
155,405
-23,640
| -13% | -$996K |
|
9
Apple
AAPL
$4.89T
| $6.82M | 2.46% |
51,425
-309
| -0.6% | -$37.2K |
|
10
Apollo Global Management
APO
$71.1B
| $6.21M | 2.24% |
126,685
+24,255
| +24% | +$1.08M |
|
11
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
| $5.95M | 2.14% |
287,237
-21,014
| -7% | -$406K |
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.89M | 2.12% |
80,739
-10,065
| -11% | -$688K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $5.68M | 2.05% |
42,681
+11,741
| +38% | +$1.56M |
|
|
14
Vanguard Consumer Staples ETF
VDC
$8.03B
| $5.66M | 2.04% |
+32,541
| New | +$5.52M |
|
|
PPTY
15
US Diversified Real Estate ETF
PPTY
$26.4M
| $5.36M | 1.93% |
184,751
+4,020
| +2% | +$112K |
|
16
S&P Global
SPGI
$135B
| $5.34M | 1.92% |
16,247
+111
| +0.7% | +$37.4K |
|
17
Amplify Video Game Tech ETF
GAMR
$38.1M
| $4.64M | 1.67% |
58,783
-8,095
| -12% | -$582K |
|
18
Franklin Resources
BEN
$17.3B
| $4.39M | 1.58% |
175,576
-15,493
| -8% | -$346K |
|
19
Cintas
CTAS
$82.5B
| $4.28M | 1.54% |
48,424
-5,796
| -11% | -$503K |
|
20
West Pharmaceutical
WST
$25.6B
| $4.21M | 1.52% |
14,869
-1,592
| -10% | -$447K |
|
21
Lowe's Companies
LOW
$121B
| $3.83M | 1.38% |
23,878
-2,149
| -8% | -$349K |
|
22
Vanguard S&P 500 ETF
VOO
$984B
| $3.7M | 1.33% |
10,775
-518
| -5% | -$169K |
|
23
Roper Technologies
ROP
$36.8B
| $3.7M | 1.33% |
8,575
-311
| -3% | -$128K |
|
24
Brown & Brown
BRO
$23.5B
| $3.64M | 1.31% |
76,802
-4,615
| -6% | -$212K |
|
25
A.O. Smith
AOS
$8.34B
| $3.62M | 1.31% |
66,110
-5,766
| -8% | -$318K |
|
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