ZC

Zeit Capital Portfolio holdings

AUM $140M
1-Year Return 12.83%
This Quarter Return
+7.67%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$9.91M
Cap. Flow
+$660K
Cap. Flow %
0.47%
Top 10 Hldgs %
82.09%
Holding
28
New
2
Increased
14
Reduced
5
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$146K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$137K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$99.6K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$79.8K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$69K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$130K
2
GLD icon
SPDR Gold Trust
GLD
+$53.3K
3
MSFT icon
Microsoft
MSFT
+$41.3K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.96B
$25.1M 17.94%
191,343
+1,043
+0.5% +$137K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$21M 15.04%
57,451
+218
+0.4% +$79.8K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.1B
$16M 11.43%
206,276
-1,677
-0.8% -$130K
BND icon
4
Vanguard Total Bond Market
BND
$135B
$10.7M 7.68%
145,958
+1,987
+1% +$146K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.71M 6.94%
123,327
+1,266
+1% +$99.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$7.74M 5.53%
156,484
-42
-0% -$2.08K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.98B
$7.5M 5.36%
91,288
-267
-0.3% -$21.9K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$6.29M 4.5%
22,125
+99
+0.4% +$28.2K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.83M 4.17%
35,447
+218
+0.6% +$35.9K
GLD icon
10
SPDR Gold Trust
GLD
$115B
$4.91M 3.51%
16,110
-175
-1% -$53.3K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.74M 3.39%
24,294
+180
+0.7% +$35.1K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.61M 3.29%
16,636
+158
+1% +$43.8K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.8B
$4.33M 3.1%
48,670
+321
+0.7% +$28.6K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.22M 3.01%
85,159
+736
+0.9% +$36.4K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.12M 1.52%
42,263
+362
+0.9% +$18.2K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$621M
$2.08M 1.49%
47,029
+1,559
+3% +$69K
MSFT icon
17
Microsoft
MSFT
$3.79T
$1.82M 1.3%
3,665
-83
-2% -$41.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$536B
$272K 0.19%
894
+1
+0.1% +$304
EFA icon
19
iShares MSCI EAFE ETF
EFA
$67.1B
$234K 0.17%
2,620
– –
TSLA icon
20
Tesla
TSLA
$1.28T
$189K 0.14%
595
+192
+48% +$61K
NVDA icon
21
NVIDIA
NVDA
$4.33T
$142K 0.1%
900
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$103K 0.07%
1,535
– –
AVGO icon
23
Broadcom
AVGO
$1.69T
$60.1K 0.04%
+218
New +$60.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$740B
$57.9K 0.04%
102
– –
PLTR icon
25
Palantir
PLTR
$407B
$30K 0.02%
+220
New +$30K
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