ZC
Zeit Capital Portfolio holdings
AUM
$140M
This Quarter Return
+6.01%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.2%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
30
New
–
Increased
14
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$525K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$522K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$555K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$434K |
| 5 |
Microsoft
MSFT
|
$295K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.1K | 0.02% |
685
-13,519
| -95% | -$555K |
|
27
Starbucks
SBUX
$98.8B
| $27.1K | 0.02% |
296
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17K | 0.01% |
339
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$65.7B
| $6.86K | 0.01% |
30
| – | – |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $5.66K | ﹤0.01% |
21
| – | – |
|