ZC
Zeit Capital Portfolio holdings
AUM
$140M
This Quarter Return
-1.18%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.05%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
39
New
–
Increased
15
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$378K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$265K |
| 3 |
Vanguard Total Bond Market
BND
|
$238K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$152K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$143K |
Top Sells
| 1 |
Microsoft
MSFT
|
$169K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$35.7K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$32K |
| 4 |
Vanguard Energy ETF
VDE
|
$18.5K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Communication Services | 0.05% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$723B
| $24K | 0.02% |
60
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22K | 0.02% |
433
| – | – |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $13K | 0.01% |
100
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $12K | 0.01% |
55
| – | – |
|
30
Coca-Cola
KO
$292B
| $10K | 0.01% |
200
| – | – |
|
31
Vanguard Mid-Cap ETF
VO
$86.6B
| $9K | 0.01% |
40
| – | – |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9K | 0.01% |
299
| – | – |
|
33
Philip Morris
PM
$252B
| $9K | 0.01% |
100
| – | – |
|
34
Exxon Mobil
XOM
$478B
| $6K | 0.01% |
100
| – | – |
|
35
Duke Energy
DUK
$94.2B
| $6K | 0.01% |
66
| – | – |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $5K | ﹤0.01% |
20
| – | – |
|
37
Schwab US Broad Market ETF
SCHB
$36B
| $5K | ﹤0.01% |
45
| – | – |
|
38
Schwab International Equity ETF
SCHF
$50B
| $2K | ﹤0.01% |
39
| – | – |
|
|
WRI
39
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-250
| Closed | -$32K |
|