ZC
Zeit Capital Portfolio holdings
AUM
$140M
This Quarter Return
+1.15%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.58%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
30
New
–
Increased
4
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.4K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.6K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$341 |
Top Sells
| 1 |
Microsoft
MSFT
|
$894K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$413K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$240K |
| 4 |
SPDR Gold Trust
GLD
|
$117K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $23K | 0.02% |
296
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.8K | 0.01% |
339
| – | – |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $6.54K | 0.01% |
30
| – | – |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $5.56K | ﹤0.01% |
21
| – | – |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| – | – |
-1,680
| Closed | -$34.1K |
|