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
$104M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$95.7K
3
+$77.5K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$72.5K
5
BND icon
Vanguard Total Bond Market
BND
+$70.1K

Top Sells

1
+$157K
2
+$128K
3
+$84.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.6K
5
GLD icon
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 Change
in Stake 		Capital Flow
26
$13K 0.01%
321
27
$11K 0.01%
100
28
$10K 0.01%
100
29
$9K 0.01%
100
30
$8K 0.01%
299
31
$7K 0.01%
66
32
$5K ﹤0.01%
30
33
$5K ﹤0.01%
20
34
$4K ﹤0.01%
270
35
$1K ﹤0.01%
78
1
2