ZC
Zeit Capital Portfolio holdings
AUM
$140M
This Quarter Return
+4.18%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
30
New
–
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.77K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.63K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.91K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.45K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.3K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$944K |
| 2 |
Microsoft
MSFT
|
$179K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$122K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$37.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $29.3K | 0.03% |
296
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $27.1K | 0.02% |
685
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.7K | 0.01% |
339
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $5.97K | 0.01% |
30
| – | – |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $5.05K | ﹤0.01% |
21
| – | – |
|