ZC
Zeit Capital Portfolio holdings
AUM
$140M
1-Year Est. Return
12.83%
1 Year Est. Return
+12.83%
AUM
$140M
AUM Growth
+$9.91M
(+7.6%)
Holding
28
Top Buys
| 1 | +$146K | |
| 2 | +$137K | |
| 3 | +$99.6K | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$79.8K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$69K |
Top Sells
| 1 | +$130K | |
| 2 | +$53.3K | |
| 3 | +$41.3K | |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$21.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$92B
| $27.1K | 0.02% |
296
|
|
||
27
Vanguard Small-Cap ETF
VB
$67.3B
| $7.35K | 0.01% |
31
|
|
||
28
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $3.65K | ﹤0.01% |
64
|
|