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
VB icon
26
Vanguard Small-Cap ETF
VB
$72.3B
$8K 0.01%
31
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$205B
$4K ﹤0.01%
64