ZC
Zeit Capital Portfolio holdings
AUM
$140M
1-Year Return
12.83%
This Quarter Return
-4.19%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$5.02M
(-4%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
38
New
–
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$560K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$466K |
| 3 |
Vanguard Total Bond Market
BND
|
$427K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$288K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$226K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$938K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$336K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$262K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$137K |
| 5 |
Vanguard Energy ETF
VDE
|
$77K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 0.09% |
| 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
Coca-Cola
KO
$292B
| $12K | 0.01% |
200
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $12K | 0.01% |
100
| – | – |
|
28
Philip Morris
PM
$251B
| $9K | 0.01% |
100
| – | – |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8K | 0.01% |
299
| – | – |
|
30
Exxon Mobil
XOM
$466B
| $8K | 0.01% |
100
| – | – |
|
31
Duke Energy
DUK
$93.8B
| $7K | 0.01% |
66
| – | – |
|
32
Vanguard Small-Cap ETF
VB
$67.2B
| $6K | 0.01% |
30
-25
| -45% | -$5K |
|
33
Schwab US Broad Market ETF
SCHB
$36.3B
| $5K | ﹤0.01% |
270
| – | – |
|
34
Vanguard Health Care ETF
VHT
$15.7B
| $5K | ﹤0.01% |
20
| – | – |
|
35
Schwab International Equity ETF
SCHF
$50.5B
| $1K | ﹤0.01% |
78
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-40
| Closed | -$10K |
|
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| – | – |
-258
| Closed | -$43K |
|
|
38
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-989
| Closed | -$77K |
|