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
$123M
AUM Growth
-$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$21.4K
2 +$11.6K
3 +$11.6K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$341

Top Sells

1 +$894K
2 +$413K
3 +$240K
4
GLD icon
SPDR Gold Trust
GLD
+$117K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$109K

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23K 0.02%
296
27
$16.8K 0.01%
339
28
$6.54K 0.01%
30
29
$5.56K ﹤0.01%
21
30
-1,680