ZC

Zeit Capital Portfolio holdings

AUM $149M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$129K
2
+$69.7K
3
+$47.9K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276

Top Sells

1
+$181K
2
+$135K
3
+$106K
4
MSFT icon
Microsoft
MSFT
+$75.5K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$70.3K

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 17.84%
190,547
-796
2
$23M 15.62%
285,490
-1,765
3
$16.3M 11.06%
203,970
-2,306
4
$10.8M 7.36%
145,685
-273
5
$9.72M 6.6%
123,131
-196
6
$8.4M 5.71%
155,127
-1,357
7
$7.95M 5.4%
90,463
-825
8
$6.47M 4.39%
22,008
-117
9
$6.17M 4.19%
35,344
-103
10
$5.65M 3.84%
15,906
-204
11
$5.06M 3.44%
24,222
-72
12
$4.93M 3.35%
16,576
-60
13
$4.44M 3.02%
48,551
-119
14
$4.21M 2.86%
85,044
-115
15
$2.3M 1.56%
46,812
-217
16
$2.13M 1.45%
42,139
-124
17
$1.82M 1.24%
3,517
-148
18
$430K 0.29%
968
+373
19
$294K 0.2%
895
+1
20
$245K 0.17%
2,620
21
$168K 0.11%
900
22
$123K 0.08%
374
+156
23
$119K 0.08%
650
+430
24
$110K 0.07%
1,539
+4
25
$62.5K 0.04%
102
1
2