ZC

Zeit Capital Portfolio holdings

AUM $140M
This Quarter Return
-12.48%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$68.4K
Cap. Flow %
0.07%
Top 10 Hldgs %
83.25%
Holding
35
New
–
Increased
10
Reduced
9
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$109K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$95.7K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$77.5K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$72.5K
5
BND icon
Vanguard Total Bond Market
BND
$70.1K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$157K
2
MSFT icon
Microsoft
MSFT
$128K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$84.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6K
5
GLD icon
SPDR Gold Trust
GLD
$20.6K

Sector Composition

1 Technology 2.38%
2 Healthcare 0.1%
3 Consumer Discretionary 0.06%
4 Communication Services 0.04%
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
$9.79B
$22.4M 21.5%
232,688
-1,629
-0.7% -$157K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$13.9M 13.33%
76,404
+602
+0.8% +$109K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.4B
$12M 11.54%
227,546
+1,811
+0.8% +$95.7K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9M 8.65%
117,213
+491
+0.4% +$37.7K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.68B
$6.07M 5.83%
95,574
+1,142
+1% +$72.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$5.82M 5.59%
139,822
+1,860
+1% +$77.5K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$5.64M 5.42%
74,917
+932
+1% +$70.1K
GLD icon
8
SPDR Gold Trust
GLD
$109B
$4.47M 4.3%
26,561
-122
-0.5% -$20.6K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.97M 3.81%
30,625
-119
-0.4% -$15.4K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.43M 3.29%
19,527
+106
+0.5% +$18.6K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.84M 2.73%
18,952
-26
-0.1% -$3.9K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.66M 2.55%
53,699
+539
+1% +$26.7K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.2B
$2.57M 2.46%
28,163
-113
-0.4% -$10.3K
MSFT icon
14
Microsoft
MSFT
$3.73T
$2.48M 2.38%
9,650
-500
-5% -$128K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.36M 2.27%
11,973
+103
+0.9% +$20.3K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$625M
$1.96M 1.88%
54,440
-2,341
-4% -$84.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.7M 1.64%
33,993
+150
+0.4% +$7.52K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$520B
$387K 0.37%
2,052
-173
-8% -$32.6K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$166K 0.16%
3,320
-309
-9% -$15.5K
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$102K 0.1%
575
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.52T
$43K 0.04%
20
– –
JWN
22
DELISTED
Nordstrom
JWN
$35K 0.03%
1,680
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$717B
$28K 0.03%
80
– –
SBUX icon
24
Starbucks
SBUX
$99.2B
$23K 0.02%
296
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13K 0.01%
321
– –
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