ZC
Zeit Capital Portfolio holdings
AUM
$140M
This Quarter Return
-3.57%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.6%)
Cap. Flow
+$14.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
30
New
–
Increased
16
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$76.7K |
| 2 |
Vanguard Total Bond Market
BND
|
$53.2K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$24.5K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$16.6K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$14K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.4K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$94.4K |
| 3 |
Microsoft
MSFT
|
$31.6K |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $26K | 0.02% |
685
| – | – |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $25.1K | 0.02% |
1,680
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.8K | 0.01% |
339
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $5.67K | 0.01% |
30
| – | – |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $4.87K | ﹤0.01% |
21
| – | – |
|