ZC
Zeit Capital Portfolio holdings
AUM
$140M
This Quarter Return
+5.88%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
33
New
–
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$637K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$610K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.05M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$912K |
| 4 |
Microsoft
MSFT
|
$409K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$367K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 0.05% |
| 3 | Healthcare | 0% |
