ZC
Zeit Capital Portfolio holdings
AUM
$140M
This Quarter Return
+5.86%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.3%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
40
New
1
Increased
13
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$687K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$495K |
| 3 |
SPDR Gold Trust
GLD
|
$434K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$357K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$333K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$308K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$206K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$162K |
| 4 |
Microsoft
MSFT
|
$112K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $30K | 0.03% |
+20
| New | +$30K |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $24K | 0.02% |
60
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22K | 0.02% |
433
| – | – |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $13K | 0.01% |
100
-15
| -13% | -$1.95K |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $12K | 0.01% |
55
| – | – |
|
31
Coca-Cola
KO
$297B
| $11K | 0.01% |
200
| – | – |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10K | 0.01% |
299
-609
| -67% | -$20.4K |
|
33
Philip Morris
PM
$261B
| $10K | 0.01% |
100
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $9K | 0.01% |
40
| – | – |
|
35
Duke Energy
DUK
$94.8B
| $7K | 0.01% |
66
| – | – |
|
36
Exxon Mobil
XOM
$489B
| $6K | 0.01% |
100
| – | – |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $5K | ﹤0.01% |
20
| – | – |
|
38
Schwab US Broad Market ETF
SCHB
$35.9B
| $5K | ﹤0.01% |
45
-143
| -76% | -$15.9K |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $2K | ﹤0.01% |
39
-100
| -72% | -$5.13K |
|
40
American Electric Power
AEP
$58.9B
| – | – |
-349
| Closed | -$30K |
|