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
$119M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$466K
3
+$427K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$226K

Top Sells

1
+$938K
2
+$336K
3
+$262K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$137K
5
VDE icon
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 Change
in Stake 		Capital Flow
26
$12K 0.01%
200
27
$12K 0.01%
100
28
$9K 0.01%
100
29
$8K 0.01%
299
30
$8K 0.01%
100
31
$7K 0.01%
66
32
$6K 0.01%
30
-25
33
$5K ﹤0.01%
270
34
$5K ﹤0.01%
20
35
$1K ﹤0.01%
78
36
– –
-258
37
– –
-989
38
– –
-40
1
2