ZC

Zeit Capital Portfolio holdings

AUM $140M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$95.7K
3
+$77.5K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$72.5K
5
BND icon
Vanguard Total Bond Market
BND
+$70.1K

Top Sells

1
+$157K
2
+$128K
3
+$84.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.6K
5
GLD icon
SPDR Gold Trust
GLD
+$20.6K

Sector Composition

1 Technology 2.38%
2 Healthcare 0.1%
3 Consumer Discretionary 0.06%
4 Communication Services 0.04%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 21.5%
232,688
-1,629
2
$13.9M 13.33%
76,404
+602
3
$12M 11.54%
227,546
+1,811
4
$9M 8.65%
117,213
+491
5
$6.07M 5.83%
95,574
+1,142
6
$5.82M 5.59%
139,822
+1,860
7
$5.64M 5.42%
74,917
+932
8
$4.47M 4.3%
26,561
-122
9
$3.97M 3.81%
30,625
-119
10
$3.42M 3.29%
19,527
+106
11
$2.84M 2.73%
18,952
-26
12
$2.66M 2.55%
53,699
+539
13
$2.57M 2.46%
28,163
-113
14
$2.48M 2.38%
9,650
-500
15
$2.36M 2.27%
11,973
+103
16
$1.96M 1.88%
54,440
-2,341
17
$1.7M 1.64%
33,993
+150
18
$387K 0.37%
2,052
-173
19
$166K 0.16%
3,320
-309
20
$102K 0.1%
575
21
$43K 0.04%
400
22
$35K 0.03%
1,680
23
$28K 0.03%
80
24
$23K 0.02%
296
25
$13K 0.01%
200
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