ZC
Zeit Capital Portfolio holdings
AUM
$140M
This Quarter Return
-1.18%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.05%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
39
New
–
Increased
15
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$378K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$265K |
| 3 |
Vanguard Total Bond Market
BND
|
$238K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$152K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$143K |
Top Sells
| 1 |
Microsoft
MSFT
|
$169K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$35.7K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$32K |
| 4 |
Vanguard Energy ETF
VDE
|
$18.5K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 0.08% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Communication Services | 0.05% |
| 5 | Consumer Staples | 0.02% |
