ZC
Zeit Capital Portfolio holdings
AUM
$140M
This Quarter Return
+9.4%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
30
New
–
Increased
5
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$544K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$409K |
| 4 |
SPDR Gold Trust
GLD
|
$164K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$101K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$519K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$465K |
| 4 |
Vanguard Total Bond Market
BND
|
$386K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$324K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $31K | 0.03% |
1,680
| – | – |
|
27
Starbucks
SBUX
$102B
| $28.4K | 0.02% |
296
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.2K | 0.01% |
339
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $6.4K | 0.01% |
30
| – | – |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $5.23K | ﹤0.01% |
21
| – | – |
|