ZC

Zeit Capital Portfolio holdings

AUM $140M
This Quarter Return
+5.69%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$642K
Cap. Flow %
0.52%
Top 10 Hldgs %
83.09%
Holding
38
New
–
Increased
17
Reduced
2
Closed
–

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$189K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$187K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$181K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$144K
5
BND icon
Vanguard Total Bond Market
BND
$132K

Top Sells

1
MSFT icon
Microsoft
MSFT
$444K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$158K

Sector Composition

1 Technology 2.74%
2 Healthcare 0.08%
3 Consumer Discretionary 0.06%
4 Communication Services 0.05%
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
$26M 20.85%
243,057
+1,691
+0.7% +$181K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$20.1M 16.17%
77,229
-605
-0.8% -$158K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.5B
$15.2M 12.21%
222,769
+2,766
+1% +$189K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.85M 7.11%
109,533
+2,319
+2% +$187K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.88M 5.52%
88,144
+1,852
+2% +$144K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.52M 5.23%
131,718
+2,581
+2% +$128K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$5.82M 4.67%
68,617
+1,559
+2% +$132K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.9M 3.93%
19,229
+95
+0.5% +$24.2K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.76M 3.82%
31,659
+137
+0.4% +$20.6K
GLD icon
10
SPDR Gold Trust
GLD
$110B
$4.44M 3.57%
25,977
+457
+2% +$78.1K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.47M 2.78%
19,375
+101
+0.5% +$18.1K
MSFT icon
12
Microsoft
MSFT
$3.75T
$3.41M 2.74%
10,150
-1,320
-12% -$444K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$3.33M 2.68%
28,727
+152
+0.5% +$17.6K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.2M 2.57%
11,369
+103
+0.9% +$29K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.7M 2.16%
48,850
+935
+2% +$51.6K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$628M
$1.99M 1.6%
63,261
+127
+0.2% +$4K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.64M 1.32%
31,939
+678
+2% +$34.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$574K 0.46%
2,378
+12
+0.5% +$2.9K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$249K 0.2%
4,071
+25
+0.6% +$1.53K
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$98K 0.08%
575
– –
VDE icon
21
Vanguard Energy ETF
VDE
$7.44B
$77K 0.06%
989
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.56T
$58K 0.05%
20
– –
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$43K 0.03%
258
– –
JWN
24
DELISTED
Nordstrom
JWN
$38K 0.03%
1,680
– –
SBUX icon
25
Starbucks
SBUX
$102B
$35K 0.03%
296
– –
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