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
176
$12K 0.01%
+500
177
$12K 0.01%
+140
178
$12K 0.01%
+159
179
$10K 0.01%
+100
180
$9K 0.01%
+500
181
$8K 0.01%
+50
182
$8K 0.01%
+175
183
$7K ﹤0.01%
+52
184
$6K ﹤0.01%
+960
185
$6K ﹤0.01%
+12
186
$6K ﹤0.01%
+3,000
187
$3K ﹤0.01%
+28
188
$3K ﹤0.01%
+238
189
$3K ﹤0.01%
+63
190
$1K ﹤0.01%
+46
191
$0 ﹤0.01%
+4
4 5 6 7
8