ZC

Zeit Capital Portfolio holdings

AUM $140M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$137K
3
+$99.6K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$79.8K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$69K

Top Sells

1
+$130K
2
+$53.3K
3
+$41.3K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$10.1B
$25.1M 17.94%
191,343
+1,043
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$21M 15.04%
57,451
+218
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.4B
$16M 11.43%
206,276
-1,677
BND icon
4
Vanguard Total Bond Market
BND
$137B
$10.7M 7.68%
145,958
+1,987
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.8B
$9.71M 6.94%
123,327
+1,266
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.74M 5.53%
156,484
-42
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.3B
$7.5M 5.36%
91,288
-267
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$6.29M 4.5%
22,125
+99
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.83M 4.17%
35,447
+218
GLD icon
10
SPDR Gold Trust
GLD
$128B
$4.91M 3.51%
16,110
-175
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$30.9B
$4.74M 3.39%
24,294
+180
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$4.61M 3.29%
16,636
+158
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.2B
$4.33M 3.1%
48,670
+321
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.6B
$4.22M 3.01%
85,159
+736
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.12M 1.52%
42,263
+362
IGE icon
16
iShares North American Natural Resources ETF
IGE
$605M
$2.08M 1.49%
47,029
+1,559
MSFT icon
17
Microsoft
MSFT
$3.85T
$1.82M 1.3%
3,665
-83
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$556B
$272K 0.19%
894
+1
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.1B
$234K 0.17%
2,620
TSLA icon
20
Tesla
TSLA
$1.55T
$189K 0.14%
595
+192
NVDA icon
21
NVIDIA
NVDA
$5.07T
$142K 0.1%
900
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$103K 0.07%
1,535
AVGO icon
23
Broadcom
AVGO
$1.73T
$60.1K 0.04%
+218
VOO icon
24
Vanguard S&P 500 ETF
VOO
$778B
$57.9K 0.04%
102
PLTR icon
25
Palantir
PLTR
$484B
$30K 0.02%
+220
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