ZC
Zeit Capital Portfolio holdings
AUM
$140M
This Quarter Return
+6.3%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
29
New
–
Increased
5
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$706K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$26.6K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$8K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.35K |
| 5 |
Vanguard Total Bond Market
BND
|
$4.36K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$322K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$293K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$142K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$110K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-1,735
| Closed | -$142K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-764
| Closed | -$38.1K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-685
| Closed | -$29.2K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-965
| Closed | -$93.7K |
|