ZC

Zeit Capital Portfolio holdings

AUM $140M
This Quarter Return
+4.36%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$118K
Cap. Flow %
-0.11%
Top 10 Hldgs %
82.25%
Holding
42
New
3
Increased
7
Reduced
12
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$424K
2
BND icon
Vanguard Total Bond Market
BND
$297K
3
GLD icon
SPDR Gold Trust
GLD
$150K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$116K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$55.6K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$267K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$124K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$123K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$105K

Sector Composition

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 Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.83B
$22.1M 20.16%
231,758
-715
-0.3% -$68.1K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$16.3M 14.93%
78,878
-1,290
-2% -$267K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.5B
$13.3M 12.11%
210,320
-1,510
-0.7% -$95.1K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.33M 7.61%
101,369
+5,156
+5% +$424K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.55M 5.98%
80,193
-1,521
-2% -$124K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.26M 5.72%
120,290
-2,010
-2% -$105K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$5.41M 4.95%
63,877
+3,505
+6% +$297K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.18M 3.82%
31,012
-507
-2% -$68.4K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.08M 3.73%
19,012
-499
-3% -$107K
GLD icon
10
SPDR Gold Trust
GLD
$110B
$3.55M 3.24%
22,170
+935
+4% +$150K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.32M 3.04%
20,071
-619
-3% -$103K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.18M 2.91%
11,584
-448
-4% -$123K
MSFT icon
13
Microsoft
MSFT
$3.75T
$2.94M 2.69%
12,483
– –
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.58M 2.35%
45,116
+2,028
+5% +$116K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$2.51M 2.3%
27,354
+149
+0.5% +$13.7K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$628M
$1.67M 1.53%
60,556
+841
+1% +$23.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.48M 1.35%
28,613
+1,078
+4% +$55.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$775K 0.71%
3,749
-387
-9% -$80K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$319K 0.29%
5,259
-298
-5% -$18.1K
SBUX icon
20
Starbucks
SBUX
$102B
$120K 0.11%
1,096
– –
JWN
21
DELISTED
Nordstrom
JWN
$95K 0.09%
2,500
– –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$95K 0.09%
575
– –
VDE icon
23
Vanguard Energy ETF
VDE
$7.44B
$89K 0.08%
1,308
-311
-19% -$21.2K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$36K 0.03%
258
– –
AEP icon
25
American Electric Power
AEP
$59.4B
$30K 0.03%
349
– –
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