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
$163M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$182K
3
+$179K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$176K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$161K

Top Sells

1
+$397K
2
+$194K
3
+$177K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$162K
5
VTV icon
Vanguard Value ETF
VTV
+$146K

Sector Composition

1 Financials 17.49%
2 Utilities 7.57%
3 Energy 5.68%
4 Industrials 3.82%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.51%
78,384
+4,587
27
$2.37M 1.45%
62,470
-965
28
$2.35M 1.44%
38,360
+257
29
$2.23M 1.37%
44,827
-3,555
30
$2.17M 1.33%
149,017
-2,350
31
$2.04M 1.25%
130,558
32
$1.83M 1.12%
41,439
+5,300
33
$1.61M 0.99%
16,250
-1,961
34
$1.47M 0.9%
140,300
+17,300
35
$1.21M 0.74%
4,296
36
$975K 0.6%
9,595
-1,177
37
$827K 0.51%
6,505
-1,100
38
$807K 0.49%
14,598
+200
39
$781K 0.48%
57,000
40
$778K 0.48%
5,840
-1,000
41
$761K 0.47%
4,714
42
$751K 0.46%
2,752
-73
43
$733K 0.45%
5,680
44
$729K 0.45%
4,310
45
$646K 0.4%
6,855
46
$625K 0.38%
8,356
+200
47
$606K 0.37%
4,282
-290
48
$587K 0.36%
5,325
49
$580K 0.36%
4,150
50
$578K 0.35%
1,702
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