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
$108M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.95M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$637K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K

Top Sells

1
+$3.14M
2
+$2.05M
3
+$912K
4
MSFT icon
Microsoft
MSFT
+$409K
5
IGE icon
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 Change
in Stake 		Capital Flow
26
$27.3K 0.03%
1,680
27
$27K 0.03%
685
-8,006
28
$15.3K 0.01%
339
+18
29
$5.69K 0.01%
30
30
$4.92K ﹤0.01%
21
31
– –
-25,157
32
– –
-120
33
– –
-100
1
2