ZC

Zeit Capital Portfolio holdings

AUM $148M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$26.3K
3
+$7.89K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.13K
5
BND icon
Vanguard Total Bond Market
BND
+$4.29K

Top Sells

1
+$310K
2
+$284K
3
+$142K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.7K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,735
27
– –
-965
28
– –
-685
29
– –
-764
1
2