ZC
Zeit Capital Portfolio holdings
AUM $140M
1-Year Return
12.83%
This Quarter Return
+0.96%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$429K
(-0.33%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
26
New
2
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$703K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$632K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$326K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$324K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$282K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$31.1K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$20.7K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.25K | ﹤0.01% |
64
| – | – |
|