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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
-12.48%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$15.4M
Cap. Flow
+$67.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
83.25%
Holding
35
New
–
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$121K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$105K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.3K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$78.1K
5
BND icon
Vanguard Total Bond Market
BND
+$70.9K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$167K
2
MSFT icon
Microsoft
MSFT
+$136K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$95K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.5K
5
GLD icon
SPDR Gold Trust
GLD
+$21.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.39%
2 Technology 2.38%
3 Healthcare 0.1%
4 Consumer Discretionary 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$22.4M 21.5%
232,688
-1,629
-0.7% -$167K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$13.9M 13.33%
382,020
+3,010
+0.8% +$121K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$12M 11.54%
227,546
+1,811
+0.8% +$105K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9M 8.65%
117,213
+491
+0.4% +$37.8K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$6.07M 5.83%
95,574
+1,142
+1% +$78.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.82M 5.59%
139,822
+1,860
+1% +$80.3K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$5.64M 5.42%
74,917
+932
+1% +$70.9K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$4.47M 4.3%
26,561
-122
-0.5% -$21.3K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.97M 3.81%
30,625
-119
-0.4% -$16.8K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.42M 3.29%
19,527
+106
+0.5% +$20.5K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.84M 2.73%
18,952
-26
-0.1% -$4.26K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.66M 2.55%
53,699
+539
+1% +$27.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$2.57M 2.46%
28,163
-113
-0.4% -$11.3K
MSFT icon
14
Microsoft
MSFT
$3.81T
$2.48M 2.38%
9,650
-500
-5% -$136K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.36M 2.27%
11,973
+103
+0.9% +$22.3K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$769M
$1.96M 1.88%
54,440
-2,341
-4% -$95K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.7M 1.64%
33,993
+150
+0.4% +$7.59K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$387K 0.37%
2,052
-173
-8% -$35.5K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$166K 0.16%
3,320
-309
-9% -$16.5K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$102K 0.1%
575
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.21T
$43K 0.04%
400
– –
JWN
22
DELISTED
Nordstrom
JWN
$35K 0.03%
1,680
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$28K 0.03%
80
– –
SBUX icon
24
Starbucks
SBUX
$123B
$23K 0.02%
296
– –
KO icon
25
Coca-Cola
KO
$386B
$13K 0.01%
200
– –
1
2

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MCM
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Zeit Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Zeit Capital held 35 positions worth $104M, down 13% from $119M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Zeit Capital opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • Zeit Capital added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2022, an estimated $121K increase.
  • Zeit Capital's biggest Q2 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $167K.
  • Zeit Capital's ten largest holdings make up 83% of its $104M portfolio in Q2 2022.
  • Zeit Capital opened 0 new positions and closed 0 in Q2 2022.
  • Zeit Capital's portfolio value fell 13% quarter-over-quarter to $104M.

Based on Zeit Capital's 13F filing for Q2 2022, filed 3 Aug 2022.