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
$130M
AUM Growth
-$429K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$632K
3
+$326K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$282K

Top Sells

1
+$31.1K
2
+$20.7K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$10.1B
$24.5M 18.86%
190,300
+5,454
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$17.7M 13.6%
57,233
+2,046
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.4B
$14.6M 11.23%
207,953
+2,065
BND icon
4
Vanguard Total Bond Market
BND
$137B
$10.6M 8.14%
143,971
+2,057
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.8B
$9.56M 7.36%
122,061
+992
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.08M 5.45%
156,526
+1,987
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.32B
$6.63M 5.1%
91,555
+2,060
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.66M 4.35%
35,229
+2,033
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.39M 4.15%
22,026
+1,323
GLD icon
10
SPDR Gold Trust
GLD
$128B
$4.69M 3.61%
16,285
-108
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31B
$4.49M 3.46%
24,114
+1,457
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.3B
$4.38M 3.37%
48,349
+1,593
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$4.15M 3.19%
16,478
+1,120
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.6B
$4.12M 3.17%
84,423
+1,530
IGE icon
15
iShares North American Natural Resources ETF
IGE
$605M
$2.12M 1.63%
45,470
-445
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.09M 1.61%
41,901
+118
MSFT icon
17
Microsoft
MSFT
$3.84T
$1.41M 1.08%
3,748
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$557B
$245K 0.19%
893
+66
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$214K 0.16%
2,620
TSLA icon
20
Tesla
TSLA
$1.56T
$104K 0.08%
+403
NVDA icon
21
NVIDIA
NVDA
$5.04T
$97.5K 0.08%
+900
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$93.1K 0.07%
1,535
+137
VOO icon
23
Vanguard S&P 500 ETF
VOO
$778B
$52.4K 0.04%
102
SBUX icon
24
Starbucks
SBUX
$92B
$29K 0.02%
296
VB icon
25
Vanguard Small-Cap ETF
VB
$67.3B
$6.87K 0.01%
31
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