ZC

Zeit Capital Portfolio holdings

AUM $140M
This Quarter Return
+5.86%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
82.85%
Holding
40
New
1
Increased
13
Reduced
14
Closed
1

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$687K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$495K
3
GLD icon
SPDR Gold Trust
GLD
$434K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$357K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$333K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$308K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$206K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$162K
4
MSFT icon
Microsoft
MSFT
$112K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$112K

Sector Composition

1 Technology 2.79%
2 Healthcare 0.08%
3 Consumer Discretionary 0.08%
4 Real Estate 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.8B
$23.8M 20.26%
238,653
+6,895
+3% +$687K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$18M 15.37%
77,986
-892
-1% -$206K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.4B
$14.6M 12.47%
217,680
+7,360
+3% +$495K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.43M 7.18%
102,596
+1,227
+1% +$101K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.68B
$6.96M 5.93%
84,531
+4,338
+5% +$357K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$6.87M 5.85%
126,431
+6,141
+5% +$333K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$5.52M 4.7%
64,268
+391
+0.6% +$33.6K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.51M 3.84%
19,079
+67
+0.4% +$15.8K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.4M 3.74%
31,281
+269
+0.9% +$37.8K
GLD icon
10
SPDR Gold Trust
GLD
$110B
$4.11M 3.5%
24,790
+2,620
+12% +$434K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.32M 2.83%
19,141
-930
-5% -$162K
MSFT icon
12
Microsoft
MSFT
$3.74T
$3.27M 2.79%
12,070
-413
-3% -$112K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.25M 2.76%
11,198
-386
-3% -$112K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34B
$2.89M 2.46%
28,415
+1,061
+4% +$108K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.62M 2.23%
45,797
+681
+2% +$38.9K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$626M
$1.89M 1.61%
62,167
+1,611
+3% +$49K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.58M 1.35%
30,226
+1,613
+6% +$84.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$521B
$527K 0.45%
2,366
-1,383
-37% -$308K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$256K 0.22%
4,046
-1,213
-23% -$76.7K
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$95K 0.08%
575
– –
VDE icon
21
Vanguard Energy ETF
VDE
$7.41B
$94K 0.08%
1,240
-68
-5% -$5.16K
JWN
22
DELISTED
Nordstrom
JWN
$61K 0.05%
1,680
-820
-33% -$29.8K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
$39K 0.03%
258
– –
SBUX icon
24
Starbucks
SBUX
$102B
$33K 0.03%
296
-800
-73% -$89.2K
WRI
25
DELISTED
Weingarten Realty Investors
WRI
$32K 0.03%
250
-250
-50% -$32K
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