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
$103M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.05M
3
+$329K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$141K

Top Sells

1
+$2.02M
2
+$1.86M
3
+$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$520K
5
GLD icon
SPDR Gold Trust
GLD
+$366K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.05%
3 Healthcare 0.02%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4K 0.03%
296
27
$28.1K 0.03%
80
28
$27.1K 0.03%
1,680
29
$21.2K 0.02%
120
-455
30
$13.5K 0.01%
321
31
$10.6K 0.01%
100
32
$5.51K 0.01%
30
33
$5.1K ﹤0.01%
21
+1
34
– –
-400
35
– –
-200
36
– –
-78
37
– –
-270
38
– –
-299
1
2