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
$124M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$525K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$522K

Top Sells

1
+$2.68M
2
+$2.02M
3
+$555K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1K 0.02%
685
-13,519
27
$27.1K 0.02%
296
28
$17K 0.01%
339
29
$6.86K 0.01%
30
30
$5.66K ﹤0.01%
21
1
2