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
$119M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$466K
3
+$427K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$226K

Top Sells

1
+$938K
2
+$336K
3
+$262K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$137K
5
VDE icon
Vanguard Energy ETF
VDE
+$77K

Sector Composition

1 Technology 2.62%
2 Healthcare 0.09%
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
$25.1M 21.04%
234,317
-8,740
2
$17.8M 14.93%
75,802
-1,427
3
$14.1M 11.77%
225,735
+2,966
4
$9.09M 7.61%
116,722
+7,189
5
$6.99M 5.85%
94,432
+6,288
6
$6.36M 5.33%
137,962
+6,244
7
$5.88M 4.92%
73,985
+5,368
8
$4.82M 4.03%
26,683
+706
9
$4.6M 3.85%
30,744
-915
10
$4.33M 3.62%
19,421
+192
11
$3.34M 2.79%
18,978
-397
12
$3.13M 2.62%
10,150
13
$3.06M 2.56%
28,276
-451
14
$2.94M 2.46%
11,870
+501
15
$2.79M 2.33%
53,160
+4,310
16
$2.3M 1.92%
56,781
-6,480
17
$1.73M 1.45%
33,843
+1,904
18
$507K 0.42%
2,225
-153
19
$209K 0.17%
3,629
-442
20
$102K 0.09%
575
21
$56K 0.05%
400
22
$46K 0.04%
1,680
23
$33K 0.03%
80
+20
24
$27K 0.02%
296
25
$15K 0.01%
321
-112
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