ZC

Zeit Capital Portfolio holdings

AUM $148M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$47.2K
2
+$515
3
+$335

Top Sells

1
+$252K
2
+$230K
3
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$195K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$154K

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$11.4B
$26.8M 18.11%
190,085
-462
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$23.3M 15.75%
56,546
-552
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$16.9M 11.41%
202,134
-1,836
BND icon
4
Vanguard Total Bond Market
BND
$147B
$10.6M 7.13%
142,580
-3,105
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$42.5B
$9.67M 6.53%
122,722
-409
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$8.3M 5.6%
154,327
-800
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$9.2B
$8.11M 5.47%
89,722
-741
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$6.25M 4.22%
35,238
-106
GLD icon
9
SPDR Gold Trust
GLD
$170B
$6.25M 4.22%
15,769
-137
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$6.12M 4.13%
21,935
-73
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.6B
$5.12M 3.46%
24,187
-35
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$4.99M 3.37%
16,525
-51
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.9B
$4.1M 2.77%
46,342
-2,209
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$74.7B
$3.86M 2.6%
79,834
-5,210
IGE icon
15
iShares North American Natural Resources ETF
IGE
$830M
$2.35M 1.59%
46,794
-18
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.08M 1.41%
42,135
-4
MSFT icon
17
Microsoft
MSFT
$3T
$1.7M 1.15%
3,517
TSLA icon
18
Tesla
TSLA
$1.5T
$483K 0.33%
1,073
+105
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$571B
$300K 0.2%
896
+1
EFA icon
20
iShares MSCI EAFE ETF
EFA
$74.4B
$252K 0.17%
2,620
NVDA icon
21
NVIDIA
NVDA
$4.25T
$168K 0.11%
900
AVGO icon
22
Broadcom
AVGO
$1.52T
$129K 0.09%
374
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$114K 0.08%
1,546
+7
PLTR icon
24
Palantir
PLTR
$316B
$88.9K 0.06%
500
-150
VOO icon
25
Vanguard S&P 500 ETF
VOO
$838B
$64K 0.04%
102
1
2