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
151
$46K 0.03%
+150
152
$46K 0.03%
+309
153
$45K 0.03%
+215
154
$45K 0.03%
+300
155
$45K 0.03%
+670
156
$44K 0.03%
+520
157
$44K 0.03%
+180
158
$44K 0.03%
+94
159
$43K 0.03%
+1,973
160
$39K 0.03%
+240
161
$34K 0.02%
+255
162
$33K 0.02%
+125
163
$28K 0.02%
+65
164
$27K 0.02%
+725
165
$27K 0.02%
+257
166
$23K 0.02%
+500
167
$22K 0.01%
+565
168
$21K 0.01%
+63
169
$20K 0.01%
+75
170
$19K 0.01%
+500
171
$18K 0.01%
+500
172
$16K 0.01%
+240
173
$15K 0.01%
+100
174
$14K 0.01%
+125
175
$14K 0.01%
+577
4 5 6
7
8