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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
-1.18%
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
+$64K
Cap. Flow
+$1.51M
Cap. Flow %
1.29%
Top 10 Hldgs %
82.95%
Holding
39
New
–
Increased
15
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$380K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$274K
3
BND icon
Vanguard Total Bond Market
BND
+$241K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$159K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$145K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$175K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$36.8K
3
WRI
Weingarten Realty Investors
WRI
+$32K
4
VDE icon
Vanguard Energy ETF
VDE
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 0.08%
3 Consumer Discretionary 0.07%
4 Communication Services 0.05%
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
$23.6M 20.11%
241,366
+2,713
+1% +$274K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$18.3M 15.56%
389,170
-760
-0.2% -$36.8K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$14.4M 12.29%
220,003
+2,323
+1% +$159K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.79M 7.48%
107,214
+4,618
+5% +$380K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.99M 5.95%
86,292
+1,761
+2% +$145K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.46M 5.5%
129,137
+2,706
+2% +$140K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.73M 4.88%
67,058
+2,790
+4% +$241K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.52M 3.85%
19,134
+55
+0.3% +$13.3K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.4M 3.75%
31,522
+241
+0.8% +$34.2K
GLD icon
10
SPDR Gold Trust
GLD
$148B
$4.19M 3.57%
25,520
+730
+3% +$122K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.26M 2.78%
19,274
+133
+0.7% +$22.8K
MSFT icon
12
Microsoft
MSFT
$3.6T
$3.23M 2.75%
11,470
-600
-5% -$175K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.16M 2.69%
11,266
+68
+0.6% +$19.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$2.91M 2.48%
28,575
+160
+0.6% +$17K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.73M 2.32%
47,915
+2,118
+5% +$122K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$807M
$1.85M 1.58%
63,134
+967
+2% +$27.8K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.64M 1.4%
31,261
+1,035
+3% +$54.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$525K 0.45%
2,366
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$247K 0.21%
4,046
– –
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$93K 0.08%
575
– –
VDE icon
21
Vanguard Energy ETF
VDE
$10.9B
$73K 0.06%
989
-251
-20% -$17.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$53K 0.05%
400
– –
JWN
23
DELISTED
Nordstrom
JWN
$44K 0.04%
1,680
– –
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$39K 0.03%
258
– –
SBUX icon
25
Starbucks
SBUX
$120B
$33K 0.03%
296
– –
1
2

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Zeit Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Zeit Capital held 39 positions worth $117M, up 0.05% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Zeit Capital opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

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

  • Zeit Capital added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $380K increase.
  • Zeit Capital's biggest Q3 2021 reduction was Microsoft, cutting an estimated $175K.
  • Zeit Capital fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $32K.
  • Zeit Capital's ten largest holdings make up 83% of its $117M portfolio in Q3 2021.
  • Zeit Capital opened 0 new positions and closed 1 in Q3 2021.
  • Zeit Capital's portfolio value rose 0.05% quarter-over-quarter to $117M.

Based on Zeit Capital's 13F filing for Q3 2021, filed 12 Nov 2021.