ZC
Zeit Capital Portfolio holdings
AUM
$148M
1-Year Est. Return
17.02%
This Fund
S&P 500
1 Year Est. Return
+17.02%
AUM
$147M
AUM Growth
+$7.23M
(+5.2%)
Holding
28
Top Buys
| 1 | +$129K | |
| 2 | +$69.7K | |
| 3 | +$47.9K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$316 |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$276 |
Top Sells
| 1 | +$181K | |
| 2 | +$135K | |
| 3 | +$106K | |
| 4 |
Microsoft
MSFT
|
+$75.5K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$70.3K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$70.4B
| $7.88K | 0.01% |
31
|
|
||
27
Vanguard FTSE Developed Markets ETF
VEA
$201B
| $3.83K | ﹤0.01% |
64
|
|
||
28
Starbucks
SBUX
$107B
| – | – |
-296
|
|