ZC
Zeit Capital Portfolio holdings
AUM
$140M
1-Year Return
12.83%
This Quarter Return
+4.36%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$4.24M
(+4%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
42
New
3
Increased
7
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$267K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$124K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$123K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$107K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$105K |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Consumer Discretionary | 0.2% |
| 3 | Healthcare | 0.09% |
| 4 | Utilities | 0.03% |
| 5 | Consumer Staples | 0.02% |
