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ZC

Zeit Capital Portfolio holdings

AUM $166M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
-12.48%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$15.4M
Cap. Flow
+$67.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
83.25%
Holding
35
New
–
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$121K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$105K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.3K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$78.1K
5
BND icon
Vanguard Total Bond Market
BND
+$70.9K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$167K
2
MSFT icon
Microsoft
MSFT
+$136K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$95K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.5K
5
GLD icon
SPDR Gold Trust
GLD
+$21.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.39%
2 Technology 2.38%
3 Healthcare 0.1%
4 Consumer Discretionary 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13K 0.01%
321
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$15B
$11K 0.01%
100
– –
PM icon
28
Philip Morris
PM
$299B
$10K 0.01%
100
– –
XOM icon
29
ExxonMobil
XOM
$644B
$9K 0.01%
100
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8K 0.01%
299
– –
DUK icon
31
Duke Energy
DUK
$93.8B
$7K 0.01%
66
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5K ﹤0.01%
30
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$19.3B
$5K ﹤0.01%
20
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$4K ﹤0.01%
270
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.3B
$1K ﹤0.01%
78
– –
1
2

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CWMGO
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KIM
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BCA
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MCM
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RWM
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Zeit Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Zeit Capital held 35 positions worth $104M, down 13% from $119M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Zeit Capital opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • Zeit Capital added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2022, an estimated $121K increase.
  • Zeit Capital's biggest Q2 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $167K.
  • Zeit Capital's ten largest holdings make up 83% of its $104M portfolio in Q2 2022.
  • Zeit Capital opened 0 new positions and closed 0 in Q2 2022.
  • Zeit Capital's portfolio value fell 13% quarter-over-quarter to $104M.

Based on Zeit Capital's 13F filing for Q2 2022, filed 3 Aug 2022.