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
$108M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.95M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$637K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K

Top Sells

1
+$3.14M
2
+$2.05M
3
+$912K
4
MSFT icon
Microsoft
MSFT
+$409K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$367K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 20.44%
218,732
-9,029
2
$16.5M 15.25%
80,608
+15,336
3
$13.5M 12.45%
220,744
-5,248
4
$8.71M 8.06%
113,932
+25,503
5
$6.47M 5.99%
95,415
+1,453
6
$5.94M 5.49%
147,038
+15,774
7
$5.72M 5.29%
77,499
+20,550
8
$4.19M 3.88%
27,873
+3,756
9
$3.86M 3.57%
28,771
-1,444
10
$3.8M 3.51%
19,492
-43
11
$2.81M 2.6%
17,719
-1,012
12
$2.69M 2.49%
55,015
+12,468
13
$2.61M 2.41%
12,060
+58
14
$2.39M 2.21%
28,811
+582
15
$2.29M 2.12%
7,943
-1,420
16
$1.67M 1.54%
34,837
+5,179
17
$1.65M 1.53%
42,210
-9,375
18
$393K 0.36%
1,926
-104
19
$196K 0.18%
1,969
-31,469
20
$187K 0.17%
2,620
-946
21
$164K 0.15%
3,074
-257
22
$143K 0.13%
1,735
23
$37.4K 0.03%
764
24
$30.8K 0.03%
296
25
$30.1K 0.03%
80
1
2