ZC

Zeit Capital Portfolio holdings

AUM $149M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$825K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$648K
5
LLY icon
Eli Lilly
LLY
+$608K

Top Sells

1
+$1.35M
2
+$1.02M
3
+$543K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$513K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.68%
3 Consumer Discretionary 0.29%
4 Communication Services 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$11.9B
$27.4M 18.33%
188,930
-1,155
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$20.3M 13.58%
276,205
-6,525
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$15.7M 10.5%
190,260
-11,874
BND icon
4
Vanguard Total Bond Market
BND
$151B
$11.7M 7.86%
159,520
+16,940
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.2B
$10.6M 7.12%
135,662
+12,940
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.51B
$8.24M 5.51%
84,279
-5,443
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.14M 5.45%
150,533
-3,794
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$6.41M 4.29%
34,786
-452
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$5.75M 3.85%
22,339
+404
GLD icon
10
SPDR Gold Trust
GLD
$156B
$5.49M 3.67%
12,758
-3,011
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.9B
$5.33M 3.57%
24,530
+343
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$5.03M 3.37%
16,635
+110
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.2B
$4.74M 3.17%
53,414
+7,072
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$77.8B
$4.65M 3.11%
96,839
+17,005
IGE icon
15
iShares North American Natural Resources ETF
IGE
$803M
$2.89M 1.93%
45,899
-895
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.14M 1.43%
42,755
+620
MSFT icon
17
Microsoft
MSFT
$3.13T
$1.23M 0.82%
3,317
-200
LLY icon
18
Eli Lilly
LLY
$880B
$552K 0.37%
+600
BMY icon
19
Bristol-Myers Squibb
BMY
$116B
$412K 0.28%
+2,028
TSLA icon
20
Tesla
TSLA
$1.55T
$410K 0.27%
1,103
+30
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$629B
$270K 0.18%
842
-54
EFA icon
22
iShares MSCI EAFE ETF
EFA
$75.9B
$254K 0.17%
2,620
AAPL icon
23
Apple
AAPL
$4.22T
$231K 0.15%
+910
NVDA icon
24
NVIDIA
NVDA
$5.14T
$157K 0.11%
900
AMX icon
25
America Movil
AMX
$81.5B
$134K 0.09%
+5,244
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