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
$112M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$6.77K
2 +$6.63K
3 +$3.91K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.45K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3K

Top Sells

1 +$944K
2 +$179K
3 +$122K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37.7K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$15.8K

Sector Composition

1 Technology 2.26%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$29.3K 0.03%
296
27
$27.1K 0.02%
685
28
$15.7K 0.01%
339
29
$5.97K 0.01%
30
30
$5.05K ﹤0.01%
21