Zeit Capital Portfolio holdings

AUM $130M

This Quarter Return

+0.96%

1 Year Return

+5.99%

3 Year Return

+16.11%

5 Year Return

–

10 Year Return

–

AUM

$130M

AUM Growth

-$429K (-0.3%)

Cap. Flow

+$3.55M

Cap. Flow % of AUM

2.73%

Top 10 Holdings %Top 10 Hldgs %

81.84%

Holding

New

Increased

Reduced

Closed

–

1	Vanguard Mega Cap Value ETF MGV	$703K
2	Vanguard Mega Cap Growth ETF MGK	$632K
3	Vanguard Mid-Cap Value ETF VOE	$326K
4	Vanguard Mid-Cap Growth ETF VOT	$324K
5	Vanguard Small-Cap Growth ETF VBK	$282K

1	SPDR Gold Trust GLD	$31.1K
2	iShares North American Natural Resources ETF IGE	$20.7K

1	Technology	1.16%
2	Consumer Discretionary	0.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard FTSE Developed Markets ETF VEA $163B	$3.25K	﹤0.01%	64	–	–