ZC

Zeit Capital Portfolio holdings

AUM $140M
1-Year Return 12.83%
This Quarter Return
+8.68%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$6.67M
Cap. Flow
-$1.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
78.45%
Holding
38
New
6
Increased
5
Reduced
16
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.24M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.02M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.86M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$98.9B
$29.4K 0.03%
296
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$730B
$28.1K 0.03%
80
– –
JWN
28
DELISTED
Nordstrom
JWN
$27.1K 0.03%
1,680
– –
JNJ icon
29
Johnson & Johnson
JNJ
$431B
$21.2K 0.02%
120
-455
-79% -$80.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$13.5K 0.01%
321
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$10.6K 0.01%
100
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$66.7B
$5.51K 0.01%
30
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$5.1K ﹤0.01%
21
+1
+5% +$243
KO icon
34
Coca-Cola
KO
$294B
– –
-200
Closed -$11K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-270
Closed -$4K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-299
Closed -$7K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
– –
-78
Closed -$1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.81T
– –
-400
Closed -$38K
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