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
$130M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.49M
3
+$1.29M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M

Top Sells

1
+$3.54M
2
+$2.95M
3
+$2.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$715K

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 18.63%
184,846
-26,930
2
$19.5M 14.94%
55,187
-8,361
3
$14.1M 10.8%
205,888
-15,261
4
$10.3M 7.9%
141,914
+52,008
5
$9.38M 7.19%
121,069
-8,452
6
$6.93M 5.32%
154,539
-4,926
7
$6.61M 5.07%
89,495
-9,682
8
$5.67M 4.35%
20,703
+2,512
9
$5.5M 4.22%
33,196
+5,414
10
$4.65M 3.57%
22,657
+6,282
11
$4.51M 3.46%
15,358
+3,999
12
$4.32M 3.31%
16,393
-10,253
13
$4.3M 3.3%
46,756
+16,178
14
$4.09M 3.14%
82,893
+20,517
15
$2.05M 1.57%
45,915
+680
16
$2.05M 1.57%
41,783
+2,522
17
$1.56M 1.2%
3,748
-370
18
$249K 0.19%
827
-824
19
$211K 0.16%
2,620
20
$84.1K 0.06%
1,398
-952
21
$56.9K 0.04%
102
+22
22
$33.1K 0.03%
296
23
$7.76K 0.01%
31
+1
24
$3.24K ﹤0.01%
64
-275
25
– –
-21