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
76
$242K 0.15%
7,250
77
$239K 0.15%
1,000
78
$238K 0.15%
1,619
79
$235K 0.14%
1,877
80
$228K 0.14%
5,523
81
$226K 0.14%
675
-100
82
$225K 0.14%
2,284
83
$207K 0.13%
2,005
84
$207K 0.13%
3,000
85
$187K 0.11%
3,166
86
$184K 0.11%
837
87
$181K 0.11%
853
88
$173K 0.11%
1,463
89
$162K 0.1%
7,944
90
$159K 0.1%
5,361
91
$155K 0.09%
345
92
$151K 0.09%
4,266
93
$135K 0.08%
564
94
$133K 0.08%
2,500
95
$124K 0.08%
625
96
$121K 0.07%
2,235
97
$111K 0.07%
1,584
98
$108K 0.07%
2,000
99
$104K 0.06%
515
+40
100
$104K 0.06%
1,760
2 3
4
5 6