ZC
Zeit Capital Portfolio holdings
AUM
$140M
1-Year Return
12.83%
This Quarter Return
+5.88%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$5.14M
(+5%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
33
New
–
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$637K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$610K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.05M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$912K |
| 4 |
Microsoft
MSFT
|
$409K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$367K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 0.05% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $27.3K | 0.03% |
1,680
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $27K | 0.03% |
685
-8,006
| -92% | -$316K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3K | 0.01% |
339
+18
| +6% | +$813 |
|
29
Vanguard Small-Cap ETF
VB
$67.2B
| $5.69K | 0.01% |
30
| – | – |
|
30
Vanguard Health Care ETF
VHT
$15.7B
| $4.92K | ﹤0.01% |
21
| – | – |
|
|
31
iShares Core S&P US Growth ETF
IUSG
$24.6B
| – | – |
-25,157
| Closed | -$2.05M |
|
32
Johnson & Johnson
JNJ
$430B
| – | – |
-120
| Closed | -$21.2K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-100
| Closed | -$10.6K |
|