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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
+4.36%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.24M
Cap. Flow
-$93.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
82.25%
Holding
42
New
3
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$426K
2
BND icon
Vanguard Total Bond Market
BND
+$302K
3
GLD icon
SPDR Gold Trust
GLD
+$157K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$117K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$55.4K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$266K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$126K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$125K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$108K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 0.2%
3 Healthcare 0.09%
4 Utilities 0.03%
5 Consumer Staples 0.02%
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
$22.1M 20.16%
231,758
-715
-0.3% -$65K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$16.3M 14.93%
394,390
-6,450
-2% -$266K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$13.3M 12.11%
210,320
-1,510
-0.7% -$94K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.33M 7.61%
101,369
+5,156
+5% +$426K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.55M 5.98%
80,193
-1,521
-2% -$125K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.26M 5.72%
120,290
-2,010
-2% -$107K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.41M 4.95%
63,877
+3,505
+6% +$302K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.18M 3.82%
31,012
-507
-2% -$64.9K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.08M 3.73%
19,012
-499
-3% -$108K
GLD icon
10
SPDR Gold Trust
GLD
$148B
$3.55M 3.24%
22,170
+935
+4% +$157K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.32M 3.04%
20,071
-619
-3% -$97.5K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.18M 2.91%
11,584
-448
-4% -$126K
MSFT icon
13
Microsoft
MSFT
$3.6T
$2.94M 2.69%
12,483
– –
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.58M 2.35%
45,116
+2,028
+5% +$117K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$2.51M 2.3%
27,354
+149
+0.5% +$13.1K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$807M
$1.67M 1.53%
60,556
+841
+1% +$22.3K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.48M 1.35%
28,613
+1,078
+4% +$55.4K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$775K 0.71%
3,749
-387
-9% -$78.3K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$319K 0.29%
5,259
-298
-5% -$18.1K
SBUX icon
20
Starbucks
SBUX
$120B
$120K 0.11%
1,096
– –
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$95K 0.09%
575
– –
JWN
22
DELISTED
Nordstrom
JWN
$95K 0.09%
2,500
– –
VDE icon
23
Vanguard Energy ETF
VDE
$10.9B
$89K 0.08%
1,308
-311
-19% -$19.9K
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$36K 0.03%
258
– –
AEP icon
25
American Electric Power
AEP
$68.7B
$30K 0.03%
349
– –
1
2

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Zeit Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Zeit Capital held 42 positions worth $109M, up 4% from $105M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Zeit Capital's Q1 2021 filing shows 3 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 908 shares worth $29K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zeit Capital's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 908 shares worth $29K.
  • Zeit Capital added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $426K increase.
  • Zeit Capital's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $266K.
  • Zeit Capital fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $34K.
  • Zeit Capital's ten largest holdings make up 82% of its $109M portfolio in Q1 2021.
  • Zeit Capital opened 3 new positions and closed 3 in Q1 2021.
  • Zeit Capital's portfolio value rose 4% quarter-over-quarter to $109M.

Based on Zeit Capital's 13F filing for Q1 2021, filed 30 Apr 2021.