ZC

Zeit Capital Portfolio holdings

AUM $140M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.3M
3
+$12.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.98M
5
VPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 19.19%
+232,473
2
$16.3M 15.53%
+80,168
3
$12.8M 12.13%
+211,830
4
$7.98M 7.58%
+96,213
5
$6.5M 6.18%
+81,714
6
$6.13M 5.83%
+122,300
7
$5.32M 5.06%
+60,372
8
$4.14M 3.93%
+19,511
9
$3.79M 3.6%
+21,235
10
$3.75M 3.56%
+31,519
11
$3.22M 3.06%
+12,032
12
$2.94M 2.8%
+20,690
13
$2.78M 2.64%
+12,483
14
$2.52M 2.4%
+43,088
15
$2.31M 2.2%
+27,205
16
$1.41M 1.34%
+27,535
17
$1.39M 1.32%
+59,715
18
$805K 0.77%
+4,136
19
$324K 0.31%
+5,557
20
$117K 0.11%
+1,096
21
$90K 0.09%
+575
22
$83K 0.08%
+1,619
23
$78K 0.07%
+2,500
24
$34K 0.03%
+400
25
$34K 0.03%
+258
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