ZC

Zeit Capital Portfolio holdings

AUM $140M
This Quarter Return
-6.65%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
-$736K
Cap. Flow %
-0.76%
Top 10 Hldgs %
83.05%
Holding
35
New
–
Increased
4
Reduced
15
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$36.1K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$21.4K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$359
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$267

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$236K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$143K
3
BND icon
Vanguard Total Bond Market
BND
$80.5K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$60.3K
5
GLD icon
SPDR Gold Trust
GLD
$44.7K

Sector Composition

1 Technology 2.33%
2 Healthcare 0.1%
3 Consumer Discretionary 0.06%
4 Communication Services 0.04%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.79B
$20.7M 21.48%
230,066
-2,622
-1% -$236K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$13.3M 13.77%
76,058
-346
-0.5% -$60.3K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.4B
$10.5M 10.93%
228,010
+464
+0.2% +$21.4K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.63M 8.96%
115,300
-1,913
-2% -$143K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.68B
$5.47M 5.68%
95,172
-402
-0.4% -$23.1K
BND icon
6
Vanguard Total Bond Market
BND
$133B
$5.26M 5.47%
73,788
-1,129
-2% -$80.5K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$5.08M 5.27%
139,152
-670
-0.5% -$24.5K
GLD icon
8
SPDR Gold Trust
GLD
$109B
$4.06M 4.22%
26,272
-289
-1% -$44.7K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.7M 3.84%
30,355
-270
-0.9% -$32.9K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.32M 3.44%
19,451
-76
-0.4% -$13K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.7M 2.8%
18,808
-144
-0.8% -$20.6K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.55M 2.65%
53,509
-190
-0.4% -$9.07K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.33M 2.42%
11,947
-26
-0.2% -$5.07K
MSFT icon
14
Microsoft
MSFT
$3.73T
$2.25M 2.33%
9,650
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.2B
$2.25M 2.33%
28,010
-153
-0.5% -$12.3K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$625M
$1.85M 1.92%
53,186
-1,254
-2% -$43.6K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.62M 1.68%
33,580
-413
-1% -$19.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$520B
$369K 0.38%
2,054
+2
+0.1% +$359
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$148K 0.15%
3,326
+6
+0.2% +$267
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$94K 0.1%
575
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.52T
$38K 0.04%
400
+380
+1,900% +$36.1K
JWN
22
DELISTED
Nordstrom
JWN
$28K 0.03%
1,680
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$717B
$26K 0.03%
80
– –
SBUX icon
24
Starbucks
SBUX
$99.2B
$25K 0.03%
296
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12K 0.01%
321
– –
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