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
101
$102K 0.06%
1,165
-200
102
$101K 0.06%
2,627
103
$99K 0.06%
444
104
$98K 0.06%
1,200
105
$95K 0.06%
1,048
-555
106
$93K 0.06%
245
+120
107
$92K 0.06%
2,500
108
$84K 0.05%
1,509
109
$79K 0.05%
435
-70
110
$73K 0.04%
850
111
$72K 0.04%
315
-125
112
$70K 0.04%
290
-230
113
$69K 0.04%
595
114
$68K 0.04%
1,158
+1,095
115
$66K 0.04%
202
-15
116
$64K 0.04%
1,000
117
$60K 0.04%
300
118
$60K 0.04%
570
119
$59K 0.04%
400
120
$59K 0.04%
300
121
$59K 0.04%
950
122
$59K 0.04%
625
-150
123
$58K 0.04%
535
-300
124
$57K 0.03%
625
-165
125
$57K 0.03%
295
3 4
5
6 7