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
$124M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$525K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$522K

Top Sells

1
+$2.68M
2
+$2.02M
3
+$555K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 20.87%
216,312
+559
2
$18.9M 15.22%
65,772
-9,365
3
$15.1M 12.2%
224,322
+7,752
4
$9.89M 7.99%
129,032
+20,944
5
$7.62M 6.15%
100,267
+5,083
6
$6.75M 5.45%
161,645
+25,445
7
$6.5M 5.25%
89,551
+16,519
8
$4.89M 3.95%
23,774
+337
9
$4.38M 3.54%
28,084
+751
10
$4.33M 3.49%
18,345
-151
11
$3.16M 2.55%
16,489
+215
12
$3.06M 2.47%
62,210
+10,675
13
$2.97M 2.4%
11,404
+38
14
$2.65M 2.14%
30,681
+2,700
15
$2.57M 2.08%
6,118
-700
16
$2.1M 1.69%
46,659
+2,198
17
$1.91M 1.54%
39,873
+5,922
18
$453K 0.37%
1,744
-165
19
$209K 0.17%
2,620
-5,432
20
$161K 0.13%
2,743
-337
21
$142K 0.11%
1,735
22
$94.5K 0.08%
965
-20,642
23
$38.5K 0.03%
80
24
$38.2K 0.03%
764
25
$34.1K 0.03%
1,680
1
2