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
76
$252K 0.17%
+3,460
77
$243K 0.16%
+8,001
78
$241K 0.16%
+1,895
79
$238K 0.16%
+1,000
80
$223K 0.15%
+2,630
81
$217K 0.14%
+837
82
$215K 0.14%
+800
83
$214K 0.14%
+4,460
84
$211K 0.14%
+1,200
85
$210K 0.14%
+2,290
86
$204K 0.13%
+2,400
87
$197K 0.13%
+2,284
88
$181K 0.12%
+853
89
$169K 0.11%
+1,652
90
$160K 0.11%
+1,463
91
$148K 0.1%
+5,361
92
$143K 0.09%
+2,752
93
$142K 0.09%
+2,077
94
$142K 0.09%
+2,850
95
$141K 0.09%
+4,134
96
$138K 0.09%
+564
97
$136K 0.09%
+1,960
98
$135K 0.09%
+11,492
99
$130K 0.09%
+345
100
$128K 0.08%
+5,360
2 3
4
5 6