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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$111K 0.07%
1,478
-68
IBM icon
27
IBM
IBM
$212B
$109K 0.07%
+450
AMAT icon
28
Applied Materials
AMAT
$326B
$103K 0.07%
+300
DVY icon
29
iShares Select Dividend ETF
DVY
$22.4B
$102K 0.07%
+674
AVGO icon
30
Broadcom
AVGO
$1.95T
$87.9K 0.06%
284
-90
MMM icon
31
3M
MMM
$76.4B
$87.1K 0.06%
+600
PG icon
32
Procter & Gamble
PG
$344B
$86.7K 0.06%
+600
PEP icon
33
PepsiCo
PEP
$213B
$77.6K 0.05%
+500
PLTR icon
34
Palantir
PLTR
$329B
$73.1K 0.05%
500
INTC icon
35
Intel
INTC
$551B
$64K 0.04%
+1,450
VOO icon
36
Vanguard S&P 500 ETF
VOO
$920B
$63.9K 0.04%
107
+5
T icon
37
AT&T
T
$176B
$54.3K 0.04%
+1,874
IVV icon
38
iShares Core S&P 500 ETF
IVV
$812B
$45.7K 0.03%
+70
HD icon
39
Home Depot
HD
$322B
$24.3K 0.02%
+74
AMGN icon
40
Amgen
AMGN
$179B
$21.8K 0.01%
+62
PI icon
41
Impinj
PI
$4.73B
$20.5K 0.01%
+200
CSCO icon
42
Cisco
CSCO
$362B
$19.4K 0.01%
+250
COHU icon
43
Cohu
COHU
$2.34B
$15.3K 0.01%
+500
ABT icon
44
Abbott
ABT
$152B
$11.9K 0.01%
+116
SOLV icon
45
Solventum
SOLV
$12.3B
$9.79K 0.01%
+150
PBI icon
46
Pitney Bowes
PBI
$2.16B
$8.84K 0.01%
+800
VB icon
47
Vanguard Small-Cap ETF
VB
$77.4B
$8.12K 0.01%
31
FBIN icon
48
Fortune Brands Innovations
FBIN
$4.79B
$7.79K 0.01%
+200
CI icon
49
Cigna
CI
$74.6B
$4.8K ﹤0.01%
+18
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.42K ﹤0.01%
69
+5