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
151
$42K 0.03%
315
152
$42K 0.03%
740
-250
153
$39K 0.02%
10,800
154
$36K 0.02%
490
-105
155
$30K 0.02%
420
156
$29K 0.02%
530
157
$29K 0.02%
65
158
$27K 0.02%
63
159
$24K 0.01%
75
160
$24K 0.01%
200
161
$20K 0.01%
2,250
162
$18K 0.01%
171
163
$18K 0.01%
100
164
$17K 0.01%
100
165
$17K 0.01%
500
166
$17K 0.01%
330
167
$17K 0.01%
450
168
$15K 0.01%
400
169
$14K 0.01%
700
170
$14K 0.01%
300
-600
171
$12K 0.01%
500
172
$10K 0.01%
960
173
$10K 0.01%
238
174
$8K ﹤0.01%
50
175
$7K ﹤0.01%
300
4 5 6
7
8