ZC
Zeit Capital Portfolio holdings
AUM
$140M
This Quarter Return
-12.48%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-13%)
Cap. Flow
+$68.4K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
35
New
–
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$109K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$95.7K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.5K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$72.5K |
| 5 |
Vanguard Total Bond Market
BND
|
$70.1K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$157K |
| 2 |
Microsoft
MSFT
|
$128K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$84.2K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$32.6K |
| 5 |
SPDR Gold Trust
GLD
|
$20.6K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Healthcare | 0.1% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Communication Services | 0.04% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $13K | 0.01% |
200
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $11K | 0.01% |
100
| – | – |
|
28
Philip Morris
PM
$261B
| $10K | 0.01% |
100
| – | – |
|
29
Exxon Mobil
XOM
$489B
| $9K | 0.01% |
100
| – | – |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8K | 0.01% |
299
| – | – |
|
31
Duke Energy
DUK
$94.8B
| $7K | 0.01% |
66
| – | – |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $5K | ﹤0.01% |
20
| – | – |
|
33
Vanguard Small-Cap ETF
VB
$66.1B
| $5K | ﹤0.01% |
30
| – | – |
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $4K | ﹤0.01% |
90
| – | – |
|
35
Schwab International Equity ETF
SCHF
$49.9B
| $1K | ﹤0.01% |
39
| – | – |
|