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
51
$573K 0.35%
3,190
-65
52
$533K 0.33%
10,420
53
$521K 0.32%
2,160
54
$494K 0.3%
22,650
55
$471K 0.29%
9,422
-350
56
$467K 0.29%
7,657
-450
57
$455K 0.28%
3,025
58
$450K 0.28%
9,695
-168
59
$426K 0.26%
2,857
60
$426K 0.26%
93,000
61
$392K 0.24%
3,437
62
$371K 0.23%
19,432
63
$361K 0.22%
33,105
+1,850
64
$340K 0.21%
8,001
65
$310K 0.19%
1,895
66
$291K 0.18%
1,455
-40
67
$290K 0.18%
1,500
68
$287K 0.18%
4,460
69
$267K 0.16%
6,734
-3,204
70
$266K 0.16%
4,900
71
$256K 0.16%
3,950
-860
72
$255K 0.16%
2,000
73
$254K 0.16%
3,260
74
$253K 0.15%
2,460
75
$246K 0.15%
2,418
1 2
3
4 5