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
51
$559K 0.37%
+11,157
52
$548K 0.36%
+4,860
53
$538K 0.35%
+2,319
54
$537K 0.35%
+14,808
55
$515K 0.34%
+10,697
56
$515K 0.34%
+28,982
57
$509K 0.34%
+2,810
58
$506K 0.33%
+3,214
59
$497K 0.33%
+41,855
60
$478K 0.31%
+10,770
61
$475K 0.31%
+5,415
62
$471K 0.31%
+2,195
63
$448K 0.29%
+6,480
64
$448K 0.29%
+22,650
65
$415K 0.27%
+51,515
66
$376K 0.25%
+2,700
67
$366K 0.24%
+2,465
68
$354K 0.23%
+5,863
69
$321K 0.21%
+7,538
70
$299K 0.2%
+3,085
71
$291K 0.19%
+3,437
72
$280K 0.18%
+1,760
73
$280K 0.18%
+6,785
74
$274K 0.18%
+1,002
75
$258K 0.17%
+4,164
1 2
3
4 5