ZC

Zeit Capital Portfolio holdings

AUM $147M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$495K
3
+$434K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$357K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$333K

Top Sells

1
+$308K
2
+$206K
3
+$162K
4
MSFT icon
Microsoft
MSFT
+$112K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$112K

Sector Composition

1 Technology 2.79%
2 Healthcare 0.08%
3 Consumer Discretionary 0.08%
4 Real Estate 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 20.26%
238,653
+6,895
2
$18M 15.37%
77,986
-892
3
$14.6M 12.47%
217,680
+7,360
4
$8.43M 7.18%
102,596
+1,227
5
$6.96M 5.93%
84,531
+4,338
6
$6.87M 5.85%
126,431
+6,141
7
$5.52M 4.7%
64,268
+391
8
$4.51M 3.84%
19,079
+67
9
$4.39M 3.74%
31,281
+269
10
$4.11M 3.5%
24,790
+2,620
11
$3.32M 2.83%
19,141
-930
12
$3.27M 2.79%
12,070
-413
13
$3.25M 2.76%
11,198
-386
14
$2.89M 2.46%
28,415
+1,061
15
$2.62M 2.23%
45,797
+681
16
$1.89M 1.61%
62,167
+1,611
17
$1.58M 1.35%
30,226
+1,613
18
$527K 0.45%
2,366
-1,383
19
$256K 0.22%
4,046
-1,213
20
$95K 0.08%
575
21
$94K 0.08%
1,240
-68
22
$61K 0.05%
1,680
-820
23
$39K 0.03%
258
24
$33K 0.03%
296
-800
25
$32K 0.03%
250
-250
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