ZC

Zeit Capital Portfolio holdings

AUM $147M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.3M
3
+$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.98M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 0.19%
3 Healthcare 0.09%
4 Communication Services 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29K 0.03%
+349
27
$26K 0.02%
+71
28
$20K 0.02%
+433
29
$20K 0.02%
+60
30
$14K 0.01%
+115
31
$10K 0.01%
+200
32
$10K 0.01%
+55
33
$10K 0.01%
+500
34
$9K 0.01%
+50
35
$8K 0.01%
+100
36
$8K 0.01%
+40
37
$6K 0.01%
+66
38
$4K ﹤0.01%
+20
39
$4K ﹤0.01%
+100
1
2