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
$109M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$297K
3
+$150K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$116K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$55.6K

Top Sells

1
+$267K
2
+$124K
3
+$123K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 0.2%
3 Healthcare 0.09%
4 Utilities 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 20.16%
231,758
-715
2
$16.3M 14.93%
78,878
-1,290
3
$13.3M 12.11%
210,320
-1,510
4
$8.33M 7.61%
101,369
+5,156
5
$6.55M 5.98%
80,193
-1,521
6
$6.26M 5.72%
120,290
-2,010
7
$5.41M 4.95%
63,877
+3,505
8
$4.18M 3.82%
31,012
-507
9
$4.08M 3.73%
19,012
-499
10
$3.55M 3.24%
22,170
+935
11
$3.32M 3.04%
20,071
-619
12
$3.18M 2.91%
11,584
-448
13
$2.94M 2.69%
12,483
14
$2.58M 2.35%
45,116
+2,028
15
$2.51M 2.3%
27,354
+149
16
$1.67M 1.53%
60,556
+841
17
$1.48M 1.35%
28,613
+1,078
18
$775K 0.71%
3,749
-387
19
$319K 0.29%
5,259
-298
20
$120K 0.11%
1,096
21
$95K 0.09%
575
22
$95K 0.09%
2,500
23
$89K 0.08%
1,308
-311
24
$36K 0.03%
258
25
$30K 0.03%
349
1
2