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
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$265K
3
+$238K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$152K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$143K

Top Sells

1
+$169K
2
+$35.7K
3
+$32K
4
VDE icon
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 Change
in Stake 		Capital Flow
26
$24K 0.02%
60
27
$22K 0.02%
433
28
$13K 0.01%
100
29
$12K 0.01%
55
30
$10K 0.01%
200
31
$9K 0.01%
100
32
$9K 0.01%
299
33
$9K 0.01%
40
34
$6K 0.01%
100
35
$6K 0.01%
66
36
$5K ﹤0.01%
270
37
$5K ﹤0.01%
20
38
$2K ﹤0.01%
78
39
– –
-250
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