ZC

Zeit Capital Portfolio holdings

AUM $140M
This Quarter Return
-4.19%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$562K
Cap. Flow %
0.47%
Top 10 Hldgs %
82.96%
Holding
38
New
–
Increased
12
Reduced
10
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$560K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$466K
3
BND icon
Vanguard Total Bond Market
BND
$427K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$288K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$226K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$938K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$336K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$262K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$137K
5
VDE icon
Vanguard Energy ETF
VDE
$77K

Sector Composition

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 Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.83B
$25.1M 21.04%
234,317
-8,740
-4% -$938K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$17.8M 14.93%
75,802
-1,427
-2% -$336K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.5B
$14.1M 11.77%
225,735
+2,966
+1% +$185K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.09M 7.61%
116,722
+7,189
+7% +$560K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.99M 5.85%
94,432
+6,288
+7% +$466K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.36M 5.33%
137,962
+6,244
+5% +$288K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$5.89M 4.92%
73,985
+5,368
+8% +$427K
GLD icon
8
SPDR Gold Trust
GLD
$110B
$4.82M 4.03%
26,683
+706
+3% +$128K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.6M 3.85%
30,744
-915
-3% -$137K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.33M 3.62%
19,421
+192
+1% +$42.8K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.34M 2.79%
18,978
-397
-2% -$69.8K
MSFT icon
12
Microsoft
MSFT
$3.75T
$3.13M 2.62%
10,150
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$3.06M 2.56%
28,276
-451
-2% -$48.9K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.95M 2.46%
11,870
+501
+4% +$124K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.79M 2.33%
53,160
+4,310
+9% +$226K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$628M
$2.3M 1.92%
56,781
-6,480
-10% -$262K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.73M 1.45%
33,843
+1,904
+6% +$97.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$507K 0.42%
2,225
-153
-6% -$34.9K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$209K 0.17%
3,629
-442
-11% -$25.5K
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$102K 0.09%
575
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.56T
$56K 0.05%
20
– –
JWN
22
DELISTED
Nordstrom
JWN
$46K 0.04%
1,680
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$720B
$33K 0.03%
80
+20
+33% +$8.25K
SBUX icon
24
Starbucks
SBUX
$102B
$27K 0.02%
296
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15K 0.01%
321
-112
-26% -$5.23K
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