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
1
$8.88M 5.43%
143,730
-345
2
$8.07M 4.94%
45,940
-320
3
$7.35M 4.5%
170,747
-1,237
4
$7.14M 4.37%
42,166
+1,055
5
$6.97M 4.27%
94,895
+1,025
6
$6.91M 4.23%
91,765
-5,265
7
$6.34M 3.88%
85,385
+1,270
8
$5.42M 3.32%
269,074
-5,300
9
$4.54M 2.78%
34,425
-290
10
$4.36M 2.67%
31,224
-1,160
11
$4.13M 2.53%
65,835
+2,495
12
$4.05M 2.48%
108,837
+1,125
13
$3.99M 2.44%
40,387
-1,459
14
$3.81M 2.34%
28,179
-1,075
15
$3.74M 2.29%
56,860
-500
16
$3.53M 2.16%
92,650
+4,220
17
$3.44M 2.1%
71,886
+918
18
$3.2M 1.96%
47,820
+1,250
19
$3.13M 1.92%
121,870
+6,860
20
$3.04M 1.86%
56,885
-300
21
$2.85M 1.75%
72,094
+1,095
22
$2.8M 1.71%
24,304
23
$2.74M 1.68%
12,339
-325
24
$2.68M 1.64%
37,949
25
$2.48M 1.52%
67,701
+2,971
1
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