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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
+11.66%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
95.08%
Top 10 Hldgs %
82.59%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$19.1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.97M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 0.19%
3 Healthcare 0.09%
4 Communication Services 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$20.2M 19.19%
+232,473
New +$19.1M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$16.3M 15.53%
+400,840
New +$15.5M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$12.8M 12.13%
+211,830
New +$11.9M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7.98M 7.58%
+96,213
New +$7.97M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.5M 6.18%
+81,714
New +$6.01M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.13M 5.83%
+122,300
New +$5.75M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.32M 5.06%
+60,372
New +$5.31M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.14M 3.93%
+19,511
New +$3.84M
GLD icon
9
SPDR Gold Trust
GLD
$148B
$3.79M 3.6%
+21,235
New +$3.74M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.75M 3.56%
+31,519
New +$3.53M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.22M 3.06%
+12,032
New +$2.91M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.94M 2.8%
+20,690
New +$2.67M
MSFT icon
13
Microsoft
MSFT
$3.6T
$2.78M 2.64%
+12,483
New +$2.68M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.52M 2.4%
+43,088
New +$2.52M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$2.31M 2.2%
+27,205
New +$2.26M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.41M 1.34%
+27,535
New +$1.4M
IGE icon
17
iShares North American Natural Resources ETF
IGE
$807M
$1.39M 1.32%
+59,715
New +$1.3M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$805K 0.77%
+4,136
New +$756K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$324K 0.31%
+5,557
New +$303K
SBUX icon
20
Starbucks
SBUX
$120B
$117K 0.11%
+1,096
New +$105K
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$90K 0.09%
+575
New +$84.9K
VDE icon
22
Vanguard Energy ETF
VDE
$10.9B
$83K 0.08%
+1,619
New +$75.7K
JWN
23
DELISTED
Nordstrom
JWN
$78K 0.07%
+2,500
New +$52.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$34K 0.03%
+400
New +$33.7K
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$34K 0.03%
+258
New +$32.6K
1
2

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CWMGO
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MCM
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WAS
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Zeit Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Zeit Capital, which disclosed 39 positions worth $105M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Value ETF: 232,473 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Healthcare.

  • Zeit Capital's largest Q4 2020 buy was Vanguard Morningstar Mega Cap Value ETF: 232,473 shares worth $20.2M.
  • Zeit Capital's ten largest holdings make up 83% of its $105M portfolio in Q4 2020.
  • Zeit Capital disclosed 39 positions in Q4 2020, its first 13F filing on record.

Based on Zeit Capital's 13F filing for Q4 2020, filed 2 Feb 2021.