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
1
$8.13M 5.35%
+110,815
2
$7.87M 5.18%
+126,805
3
$7.31M 4.81%
+45,305
4
$6.88M 4.53%
+48,416
5
$6.66M 4.39%
+98,165
6
$5.88M 3.87%
+86,275
7
$5.51M 3.62%
+166,297
8
$4.53M 2.98%
+74,190
9
$4.13M 2.72%
+34,725
10
$3.89M 2.56%
+19,990
11
$3.72M 2.45%
+32,030
12
$3.5M 2.3%
+29,410
13
$3.41M 2.24%
+275,577
14
$3.36M 2.21%
+101,981
15
$3.27M 2.15%
+39,925
16
$3.18M 2.09%
+66,650
17
$3M 1.98%
+69,716
18
$2.95M 1.94%
+52,404
19
$2.77M 1.82%
+68,265
20
$2.75M 1.81%
+77,150
21
$2.69M 1.77%
+24,554
22
$2.63M 1.73%
+60,230
23
$2.54M 1.67%
+39,880
24
$2.27M 1.49%
+60,260
25
$2.25M 1.48%
+41,760
1
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