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
$125M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$187K
3
+$181K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$144K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Top Sells

1
+$444K
2
+$158K

Sector Composition

1 Technology 2.74%
2 Healthcare 0.08%
3 Consumer Discretionary 0.06%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 20.85%
243,057
+1,691
2
$20.1M 16.17%
77,229
-605
3
$15.2M 12.21%
222,769
+2,766
4
$8.85M 7.11%
109,533
+2,319
5
$6.88M 5.52%
88,144
+1,852
6
$6.51M 5.23%
131,718
+2,581
7
$5.82M 4.67%
68,617
+1,559
8
$4.9M 3.93%
19,229
+95
9
$4.76M 3.82%
31,659
+137
10
$4.44M 3.57%
25,977
+457
11
$3.46M 2.78%
19,375
+101
12
$3.41M 2.74%
10,150
-1,320
13
$3.33M 2.68%
28,727
+152
14
$3.2M 2.57%
11,369
+103
15
$2.69M 2.16%
48,850
+935
16
$1.99M 1.6%
63,261
+127
17
$1.64M 1.32%
31,939
+678
18
$574K 0.46%
2,378
+12
19
$249K 0.2%
4,071
+25
20
$98K 0.08%
575
21
$77K 0.06%
989
22
$58K 0.05%
400
23
$43K 0.03%
258
24
$38K 0.03%
1,680
25
$35K 0.03%
296
1
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