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
101
$113K 0.07%
+1,200
102
$109K 0.07%
+625
103
$104K 0.07%
+1,048
104
$103K 0.07%
+2,154
105
$101K 0.07%
+2,235
106
$100K 0.07%
+4,266
107
$98K 0.06%
+1,584
108
$97K 0.06%
+805
109
$92K 0.06%
+558
110
$92K 0.06%
+225
111
$92K 0.06%
+245
112
$92K 0.06%
+2,620
113
$88K 0.06%
+1,365
114
$87K 0.06%
+1,760
115
$85K 0.06%
+505
116
$80K 0.05%
+665
117
$79K 0.05%
+1,509
118
$76K 0.05%
+710
119
$76K 0.05%
+475
120
$75K 0.05%
+4,492
121
$75K 0.05%
+345
122
$73K 0.05%
+525
123
$71K 0.05%
+800
124
$71K 0.05%
+1,593
125
$71K 0.05%
+489
3 4
5
6 7