ZC
Zeit Capital Portfolio holdings
AUM
$140M
1-Year Return
12.83%
This Quarter Return
+11.66%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$20.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$16.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$12.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.98M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Healthcare | 0.09% |
| 4 | Communication Services | 0.04% |
| 5 | Utilities | 0.03% |
