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
$103M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.05M
3
+$329K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$141K

Top Sells

1
+$2.02M
2
+$1.86M
3
+$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$520K
5
GLD icon
SPDR Gold Trust
GLD
+$366K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.05%
3 Healthcare 0.02%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 22.75%
227,761
-2,305
2
$12.5M 12.17%
225,992
-2,018
3
$11.2M 10.91%
65,272
-10,786
4
$6.66M 6.46%
88,429
-26,871
5
$6.05M 5.87%
93,962
-1,210
6
$5.12M 4.97%
131,264
-7,888
7
$4.09M 3.97%
56,949
-16,839
8
$4.09M 3.97%
24,117
-2,155
9
$4.09M 3.97%
30,215
-140
10
$3.51M 3.41%
19,535
+84
11
$3.24M 3.15%
+33,438
12
$2.97M 2.89%
18,731
-77
13
$2.41M 2.34%
12,002
+55
14
$2.33M 2.26%
28,229
+219
15
$2.25M 2.18%
9,363
-287
16
$2.1M 2.04%
51,585
-1,601
17
$2.05M 1.99%
+25,157
18
$2.02M 1.96%
42,547
-10,962
19
$1.39M 1.35%
29,658
-3,922
20
$388K 0.38%
2,030
-24
21
$329K 0.32%
+8,691
22
$234K 0.23%
+3,566
23
$167K 0.16%
3,331
+5
24
$141K 0.14%
+1,735
25
$36.3K 0.04%
+764
1
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