ZC
Zeit Capital Portfolio holdings
AUM
$140M
1-Year Return
12.83%
This Quarter Return
+11.66%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$20.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$16.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$12.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.5B
| $29K | 0.03% |
+349
| New | +$29K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $26K | 0.02% |
+71
| New | +$26K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $20K | 0.02% |
+433
| New | +$20K |
|
29
Vanguard S&P 500 ETF
VOO
$740B
| $20K | 0.02% |
+60
| New | +$20K |
|
30
iShares TIPS Bond ETF
TIP
$14B
| $14K | 0.01% |
+115
| New | +$14K |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $10K | 0.01% |
+500
| New | +$10K |
|
32
Coca-Cola
KO
$288B
| $10K | 0.01% |
+200
| New | +$10K |
|
33
Vanguard Small-Cap ETF
VB
$67.2B
| $10K | 0.01% |
+55
| New | +$10K |
|
34
Walt Disney
DIS
$208B
| $9K | 0.01% |
+50
| New | +$9K |
|
35
Philip Morris
PM
$259B
| $8K | 0.01% |
+100
| New | +$8K |
|
36
Vanguard Mid-Cap ETF
VO
$88B
| $8K | 0.01% |
+40
| New | +$8K |
|
37
Duke Energy
DUK
$94.8B
| $6K | 0.01% |
+66
| New | +$6K |
|
38
Vanguard Health Care ETF
VHT
$15.7B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
39
Exxon Mobil
XOM
$478B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|