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
$109M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$297K
3
+$150K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$116K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$55.6K

Top Sells

1
+$267K
2
+$124K
3
+$123K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$107K
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29K 0.03%
+908
27
$22K 0.02%
60
28
$21K 0.02%
433
29
$18K 0.02%
+1,128
30
$14K 0.01%
115
31
$13K 0.01%
500
32
$12K 0.01%
55
33
$11K 0.01%
200
34
$9K 0.01%
100
35
$9K 0.01%
40
36
$6K 0.01%
66
37
$6K 0.01%
100
38
$5K ﹤0.01%
+278
39
$5K ﹤0.01%
20
40
– –
-50
41
– –
-400
42
– –
-71
1
2