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
$125M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$187K
3
+$181K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$144K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Top Sells

1
+$444K
2
+$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 Change
in Stake 		Capital Flow
26
$26K 0.02%
60
27
$22K 0.02%
433
28
$13K 0.01%
100
29
$12K 0.01%
55
30
$12K 0.01%
200
31
$10K 0.01%
100
32
$10K 0.01%
40
33
$9K 0.01%
299
34
$7K 0.01%
66
35
$6K ﹤0.01%
100
36
$5K ﹤0.01%
270
37
$5K ﹤0.01%
20
38
$2K ﹤0.01%
78
1
2