ZC
Zeit Capital Portfolio holdings
AUM
$140M
1-Year Return
12.83%
This Quarter Return
+5.69%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$7.08M
(+6%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
38
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$189K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$187K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$181K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$144K |
| 5 |
Vanguard Total Bond Market
BND
|
$132K |
Top Sells
| 1 |
Microsoft
MSFT
|
$444K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$158K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Discretionary | 0.06% |
| 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
$730B
| $26K | 0.02% |
60
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $22K | 0.02% |
433
| – | – |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $13K | 0.01% |
100
| – | – |
|
29
Coca-Cola
KO
$294B
| $12K | 0.01% |
200
| – | – |
|
30
Vanguard Small-Cap ETF
VB
$66.7B
| $12K | 0.01% |
55
| – | – |
|
31
Philip Morris
PM
$251B
| $10K | 0.01% |
100
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $10K | 0.01% |
40
| – | – |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9K | 0.01% |
299
| – | – |
|
34
Duke Energy
DUK
$94B
| $7K | 0.01% |
66
| – | – |
|
35
Exxon Mobil
XOM
$479B
| $6K | ﹤0.01% |
100
| – | – |
|
36
Schwab US Broad Market ETF
SCHB
$36.4B
| $5K | ﹤0.01% |
270
| – | – |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $5K | ﹤0.01% |
20
| – | – |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $2K | ﹤0.01% |
78
| – | – |
|