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
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$265K
3
+$238K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$152K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$143K

Top Sells

1
+$169K
2
+$35.7K
3
+$32K
4
VDE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 20.11%
241,366
+2,713
2
$18.3M 15.56%
77,834
-152
3
$14.4M 12.29%
220,003
+2,323
4
$8.79M 7.48%
107,214
+4,618
5
$6.99M 5.95%
86,292
+1,761
6
$6.46M 5.5%
129,137
+2,706
7
$5.73M 4.88%
67,058
+2,790
8
$4.52M 3.85%
19,134
+55
9
$4.4M 3.75%
31,522
+241
10
$4.19M 3.57%
25,520
+730
11
$3.26M 2.78%
19,274
+133
12
$3.23M 2.75%
11,470
-600
13
$3.16M 2.69%
11,266
+68
14
$2.91M 2.48%
28,575
+160
15
$2.73M 2.32%
47,915
+2,118
16
$1.85M 1.58%
63,134
+967
17
$1.64M 1.4%
31,261
+1,035
18
$525K 0.45%
2,366
19
$247K 0.21%
4,046
20
$93K 0.08%
575
21
$73K 0.06%
989
-251
22
$53K 0.05%
400
23
$44K 0.04%
1,680
24
$39K 0.03%
258
25
$33K 0.03%
296
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