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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
+5.86%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.94M
Cap. Flow
+$1.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
82.85%
Holding
40
New
1
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$685K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$497K
3
GLD icon
SPDR Gold Trust
GLD
+$445K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$360K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$196K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$161K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$108K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$23.8M 20.26%
238,653
+6,895
+3% +$685K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$18M 15.37%
389,930
-4,460
-1% -$196K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$14.6M 12.47%
217,680
+7,360
+3% +$497K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.43M 7.18%
102,596
+1,227
+1% +$101K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.96M 5.93%
84,531
+4,338
+5% +$360K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.87M 5.85%
126,431
+6,141
+5% +$327K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.52M 4.7%
64,268
+391
+0.6% +$33.4K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.51M 3.84%
19,079
+67
+0.4% +$15K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.39M 3.74%
31,281
+269
+0.9% +$38K
GLD icon
10
SPDR Gold Trust
GLD
$148B
$4.11M 3.5%
24,790
+2,620
+12% +$445K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.32M 2.83%
19,141
-930
-5% -$161K
MSFT icon
12
Microsoft
MSFT
$3.6T
$3.27M 2.79%
12,070
-413
-3% -$105K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.25M 2.76%
11,198
-386
-3% -$108K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$2.89M 2.46%
28,415
+1,061
+4% +$105K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.62M 2.23%
45,797
+681
+2% +$38.8K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$807M
$1.89M 1.61%
62,167
+1,611
+3% +$48.1K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.58M 1.35%
30,226
+1,613
+6% +$84.1K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$527K 0.45%
2,366
-1,383
-37% -$300K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$256K 0.22%
4,046
-1,213
-23% -$76.7K
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$95K 0.08%
575
– –
VDE icon
21
Vanguard Energy ETF
VDE
$10.9B
$94K 0.08%
1,240
-68
-5% -$4.93K
JWN
22
DELISTED
Nordstrom
JWN
$61K 0.05%
1,680
-820
-33% -$29.9K
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$39K 0.03%
258
– –
SBUX icon
24
Starbucks
SBUX
$120B
$33K 0.03%
296
-800
-73% -$90.4K
WRI
25
DELISTED
Weingarten Realty Investors
WRI
$32K 0.03%
250
-250
-50% -$7.88K
1
2

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Zeit Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Zeit Capital held 40 positions worth $117M, up 7.3% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Zeit Capital's Q2 2021 filing shows 1 new, 13 increased, 14 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 400 shares worth $30K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Zeit Capital's largest Q2 2021 buy was Alphabet (Google) Class C: 400 shares worth $30K.
  • Zeit Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $685K increase.
  • Zeit Capital's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $300K.
  • Zeit Capital fully exited American Electric Power in Q2 2021, selling an estimated $30K.
  • Zeit Capital's ten largest holdings make up 83% of its $117M portfolio in Q2 2021.
  • Zeit Capital opened 1 new position and closed 1 in Q2 2021.
  • Zeit Capital's portfolio value rose 7.3% quarter-over-quarter to $117M.

Based on Zeit Capital's 13F filing for Q2 2021, filed 19 Jul 2021.