ZC

Zeit Capital Portfolio holdings

AUM $147M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$78.4K
3
+$51.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285

Top Sells

1
+$184K
2
+$142K
3
+$110K
4
MSFT icon
Microsoft
MSFT
+$76.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.5K

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$10.7B
$26.2M 17.84%
190,547
-796
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32B
$23M 15.62%
57,098
-353
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29B
$16.3M 11.06%
203,970
-2,306
BND icon
4
Vanguard Total Bond Market
BND
$144B
$10.8M 7.36%
145,685
-273
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$41.4B
$9.72M 6.6%
123,131
-196
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.4M 5.71%
155,127
-1,357
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.38B
$7.95M 5.4%
90,463
-825
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.47M 4.39%
22,008
-117
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$6.17M 4.19%
35,344
-103
GLD icon
10
SPDR Gold Trust
GLD
$146B
$5.65M 3.84%
15,906
-204
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$32.4B
$5.06M 3.44%
24,222
-72
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$4.93M 3.35%
16,576
-60
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.5B
$4.44M 3.02%
48,551
-119
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$72.3B
$4.21M 2.86%
85,044
-115
IGE icon
15
iShares North American Natural Resources ETF
IGE
$633M
$2.3M 1.56%
46,812
-217
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$2.13M 1.45%
42,139
-124
MSFT icon
17
Microsoft
MSFT
$3.6T
$1.82M 1.24%
3,517
-148
TSLA icon
18
Tesla
TSLA
$1.61T
$430K 0.29%
968
+373
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$562B
$294K 0.2%
895
+1
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.8B
$245K 0.17%
2,620
NVDA icon
21
NVIDIA
NVDA
$4.23T
$168K 0.11%
900
AVGO icon
22
Broadcom
AVGO
$1.56T
$123K 0.08%
374
+156
PLTR icon
23
Palantir
PLTR
$443B
$119K 0.08%
650
+430
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$110K 0.07%
1,539
+4
VOO icon
25
Vanguard S&P 500 ETF
VOO
$815B
$62.5K 0.04%
102
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