ZC
Zeit Capital Portfolio holdings
AUM
$140M
1-Year Return
12.83%
This Quarter Return
+7.67%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$9.91M
(+7.6%)
Cap. Flow
+$660K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
28
New
2
Increased
14
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$146K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$137K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$99.6K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$79.8K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$69K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$130K |
| 2 |
SPDR Gold Trust
GLD
|
+$53.3K |
| 3 |
Microsoft
MSFT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$93.1B
| $27.1K | 0.02% |
296
| – | – |
|
27
Vanguard Small-Cap ETF
VB
$67.2B
| $7.35K | 0.01% |
31
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.65K | ﹤0.01% |
64
| – | – |
|