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
$117M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$495K
3
+$434K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$357K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K

Top Sells

1
+$308K
2
+$206K
3
+$162K
4
MSFT icon
Microsoft
MSFT
+$112K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$112K

Sector Composition

1 Technology 2.79%
2 Healthcare 0.08%
3 Consumer Discretionary 0.08%
4 Real Estate 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30K 0.03%
+400
27
$24K 0.02%
60
28
$22K 0.02%
433
29
$13K 0.01%
100
-15
30
$12K 0.01%
55
31
$11K 0.01%
200
32
$10K 0.01%
100
33
$10K 0.01%
299
-609
34
$9K 0.01%
40
35
$7K 0.01%
66
36
$6K 0.01%
100
37
$5K ﹤0.01%
270
-858
38
$5K ﹤0.01%
20
39
$2K ﹤0.01%
78
-200
40
– –
-349
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