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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
-4.19%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.02M
Cap. Flow
+$649K
Cap. Flow %
0.54%
Top 10 Hldgs %
82.96%
Holding
38
New
–
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$571K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$470K
3
BND icon
Vanguard Total Bond Market
BND
+$439K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$231K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$927K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$331K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$237K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$135K
5
VDE icon
Vanguard Energy ETF
VDE
+$77K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 0.09%
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
$25.1M 21.04%
234,317
-8,740
-4% -$927K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$17.8M 14.93%
379,010
-7,135
-2% -$331K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$14.1M 11.77%
225,735
+2,966
+1% +$190K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.09M 7.61%
116,722
+7,189
+7% +$571K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.99M 5.85%
94,432
+6,288
+7% +$470K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.36M 5.33%
137,962
+6,244
+5% +$300K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.88M 4.92%
73,985
+5,368
+8% +$439K
GLD icon
8
SPDR Gold Trust
GLD
$148B
$4.82M 4.03%
26,683
+706
+3% +$124K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.6M 3.85%
30,744
-915
-3% -$135K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.33M 3.62%
19,421
+192
+1% +$42.4K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.34M 2.79%
18,978
-397
-2% -$69K
MSFT icon
12
Microsoft
MSFT
$3.6T
$3.13M 2.62%
10,150
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$3.06M 2.56%
28,276
-451
-2% -$47.7K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.94M 2.46%
11,870
+501
+4% +$123K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.79M 2.33%
53,160
+4,310
+9% +$231K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$807M
$2.3M 1.92%
56,781
-6,480
-10% -$237K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.73M 1.45%
33,843
+1,904
+6% +$97.6K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$507K 0.42%
2,225
-153
-6% -$34.4K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$209K 0.17%
3,629
-442
-11% -$26K
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$102K 0.09%
575
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$56K 0.05%
400
– –
JWN
22
DELISTED
Nordstrom
JWN
$46K 0.04%
1,680
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$33K 0.03%
80
+20
+33% +$8.19K
SBUX icon
24
Starbucks
SBUX
$120B
$27K 0.02%
296
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15K 0.01%
321
-112
-26% -$5.45K
1
2

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Zeit Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Zeit Capital held 38 positions worth $119M, down 4% from $125M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Zeit Capital's Q1 2022 filing shows 11 increased, 10 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Zeit Capital added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $571K increase.
  • Zeit Capital's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $927K.
  • Zeit Capital fully exited Vanguard Energy ETF in Q1 2022, selling an estimated $77K.
  • Zeit Capital's ten largest holdings make up 83% of its $119M portfolio in Q1 2022.
  • Zeit Capital opened 0 new positions and closed 3 in Q1 2022.
  • Zeit Capital's portfolio value fell 4% quarter-over-quarter to $119M.

Based on Zeit Capital's 13F filing for Q1 2022, filed 4 May 2022.