TAP
TSG Advice Partners Portfolio holdings
AUM
$667M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$667M
AUM Growth
+$12.3M
(+1.9%)
Holding
139
Top Buys
| 1 | +$50.7M | |
| 2 | +$38.9M | |
| 3 | +$38.3M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$32.1M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$31.5M |
Top Sells
| 1 | +$175M | |
| 2 | +$42.9M | |
| 3 | +$34.4M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Communication Services | 2.32% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
| $230K | 0.03% |
1,612
+3
|
|
||
127
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
| $229K | 0.03% |
1,893
+128
|
|
||
128
Huntington Ingalls Industries
HII
$12.6B
| $226K | 0.03% |
595
-4
|
|
||
129
Intel
INTC
$621B
| $224K | 0.03% |
+5,068
|
|
||
130
VanEck High Yield Muni ETF
HYD
$4.28B
| $224K | 0.03% |
+4,458
|
|
||
131
Qualcomm
QCOM
$262B
| $218K | 0.03% |
1,693
-194
|
|
||
132
Duke Energy
DUK
$97.4B
| $214K | 0.03% |
+1,635
|
|
||
133
Charles Schwab
SCHW
$155B
| $207K | 0.03% |
2,204
+162
|
|
||
134
General Dynamics
GD
$93.2B
| $203K | 0.03% |
+591
|
|
||
135
Solid Power
SLDP
$727M
| $30K | ﹤0.01% |
10,000
-91
|
|
||
136
Ball Corp
BALL
$15.1B
| – | – |
-3,817
|
|
||
137
Invesco Total Return Bond ETF
GTO
$2.29B
| – | – |
-9,716
|
|
||
138
Nike
NKE
$66.6B
| – | – |
-3,622
|
|
||
139
UnitedHealth
UNH
$342B
| – | – |
-672
|
|