TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-0.18%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-1.8%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
222
New
8
Increased
31
Reduced
47
Closed
13
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.31M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.65M |
| 3 |
Sun Communities
SUI
|
$975K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$551K |
| 5 |
Hudbay
HBM
|
$544K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1,000K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$948K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Utilities | 7.59% |
| 3 | Energy | 6.26% |
| 4 | Industrials | 5.99% |
| 5 | Technology | 4.43% |
