ZC

Zeit Capital Portfolio holdings

AUM $147M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$26.6K
3
+$8K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.35K
5
BND icon
Vanguard Total Bond Market
BND
+$4.36K

Top Sells

1
+$322K
2
+$293K
3
+$142K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$110K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.7K

Sector Composition

1 Technology 1.37%
2 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 21%
211,776
-2,507
2
$20.5M 15.81%
63,548
-910
3
$15.7M 12.15%
221,149
-1,543
4
$10.2M 7.88%
129,521
+338
5
$7.77M 6.01%
99,177
-682
6
$7.63M 5.9%
159,465
-562
7
$6.75M 5.22%
89,906
+58
8
$5.5M 4.25%
26,646
+3,416
9
$4.66M 3.6%
27,782
-157
10
$4.43M 3.42%
18,191
-13
11
$3.29M 2.54%
16,375
-37
12
$3.14M 2.42%
62,376
+159
13
$3.04M 2.35%
11,359
+20
14
$2.98M 2.3%
30,578
-241
15
$1.99M 1.54%
45,235
-896
16
$1.94M 1.5%
39,261
-455
17
$1.77M 1.37%
4,118
18
$467K 0.36%
1,651
-93
19
$219K 0.17%
2,620
20
$148K 0.11%
2,350
-393
21
$42.2K 0.03%
80
22
$28.9K 0.02%
296
23
$17.9K 0.01%
339
24
$7.12K 0.01%
30
25
$5.92K ﹤0.01%
21
1
2