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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
+5.69%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.08M
Cap. Flow
+$662K
Cap. Flow %
0.53%
Top 10 Hldgs %
83.09%
Holding
38
New
–
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$189K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$187K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$175K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$148K
5
BND icon
Vanguard Total Bond Market
BND
+$133K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$428K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$153K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$26M 20.85%
243,057
+1,691
+0.7% +$175K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$20.1M 16.17%
386,145
-3,025
-0.8% -$153K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$15.2M 12.21%
222,769
+2,766
+1% +$187K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.85M 7.11%
109,533
+2,319
+2% +$189K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.88M 5.52%
88,144
+1,852
+2% +$148K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.51M 5.23%
131,718
+2,581
+2% +$130K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.82M 4.67%
68,617
+1,559
+2% +$133K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.9M 3.93%
19,229
+95
+0.5% +$23.9K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.76M 3.82%
31,659
+137
+0.4% +$20.1K
GLD icon
10
SPDR Gold Trust
GLD
$148B
$4.44M 3.57%
25,977
+457
+2% +$76.7K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.46M 2.78%
19,375
+101
+0.5% +$18K
MSFT icon
12
Microsoft
MSFT
$3.6T
$3.41M 2.74%
10,150
-1,320
-12% -$428K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$3.33M 2.68%
28,727
+152
+0.5% +$16.6K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.2M 2.57%
11,369
+103
+0.9% +$29.5K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.69M 2.16%
48,850
+935
+2% +$53.1K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$807M
$1.99M 1.6%
63,261
+127
+0.2% +$4.01K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.64M 1.32%
31,939
+678
+2% +$35.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$574K 0.46%
2,378
+12
+0.5% +$2.83K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$249K 0.2%
4,071
+25
+0.6% +$1.55K
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$98K 0.08%
575
– –
VDE icon
21
Vanguard Energy ETF
VDE
$10.9B
$77K 0.06%
989
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$58K 0.05%
400
– –
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$43K 0.03%
258
– –
JWN
24
DELISTED
Nordstrom
JWN
$38K 0.03%
1,680
– –
SBUX icon
25
Starbucks
SBUX
$120B
$35K 0.03%
296
– –
1
2

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Zeit Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Zeit Capital held 38 positions worth $125M, up 6% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Zeit Capital opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.7% 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 Q4 2021, an estimated $189K increase.
  • Zeit Capital's biggest Q4 2021 reduction was Microsoft, cutting an estimated $428K.
  • Zeit Capital's ten largest holdings make up 83% of its $125M portfolio in Q4 2021.
  • Zeit Capital opened 0 new positions and closed 0 in Q4 2021.
  • Zeit Capital's portfolio value rose 6% quarter-over-quarter to $125M.

Based on Zeit Capital's 13F filing for Q4 2021, filed 28 Jan 2022.