TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.87M
3
+$7.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.03%
2 Utilities 7.62%
3 Energy 4.63%
4 Industrials 3.78%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.4%
+66,874
27
$2.03M 1.34%
+33,249
28
$1.93M 1.27%
+123,466
29
$1.83M 1.21%
+42,971
30
$1.76M 1.16%
+74,612
31
$1.7M 1.12%
+103,712
32
$1.48M 0.97%
+64,830
33
$1.4M 0.92%
+34,264
34
$1.31M 0.86%
+90,600
35
$972K 0.64%
+128,225
36
$966K 0.64%
+13,681
37
$903K 0.59%
+4,061
38
$858K 0.56%
+11,307
39
$831K 0.55%
+14,232
40
$793K 0.52%
+15,432
41
$736K 0.48%
+15,842
42
$711K 0.47%
+5,680
43
$679K 0.45%
+4,975
44
$661K 0.44%
+4,980
45
$634K 0.42%
+10,893
46
$602K 0.4%
+12,068
47
$578K 0.38%
+6,600
48
$570K 0.38%
+5,325
49
$560K 0.37%
+6,305
50
$559K 0.37%
+11,835
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