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
126
$57K 0.03%
145
-30
127
$56K 0.03%
150
128
$55K 0.03%
75
129
$54K 0.03%
94
130
$53K 0.03%
1,100
131
$53K 0.03%
3,725
132
$52K 0.03%
405
-200
133
$52K 0.03%
1,200
134
$51K 0.03%
975
135
$51K 0.03%
30
136
$51K 0.03%
600
-150
137
$51K 0.03%
1,865
138
$51K 0.03%
245
139
$50K 0.03%
395
140
$50K 0.03%
1,790
+190
141
$49K 0.03%
245
142
$49K 0.03%
525
143
$49K 0.03%
300
144
$48K 0.03%
370
145
$47K 0.03%
245
146
$47K 0.03%
174
147
$47K 0.03%
1,025
-400
148
$47K 0.03%
302
149
$45K 0.03%
160
-50
150
$44K 0.03%
309
4 5
6
7 8