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
126
$69K 0.05%
+1,050
127
$68K 0.04%
+6,972
128
$67K 0.04%
+380
129
$64K 0.04%
+775
130
$63K 0.04%
+275
131
$63K 0.04%
+345
132
$63K 0.04%
+474
133
$63K 0.04%
+1,000
134
$61K 0.04%
+895
135
$61K 0.04%
+850
136
$60K 0.04%
+700
137
$60K 0.04%
+170
138
$60K 0.04%
+1,016
139
$59K 0.04%
+1,350
140
$58K 0.04%
+217
141
$58K 0.04%
+1,425
142
$56K 0.04%
+230
143
$56K 0.04%
+720
144
$54K 0.04%
+300
145
$54K 0.04%
+265
146
$52K 0.03%
+900
147
$48K 0.03%
+550
148
$47K 0.03%
+550
149
$47K 0.03%
+392
150
$46K 0.03%
+302
4 5
6
7 8