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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
-6.65%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$7.82M
Cap. Flow
-$827K
Cap. Flow %
-0.86%
Top 10 Hldgs %
83.05%
Holding
35
New
–
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.2K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$297

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$258K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$146K
3
BND icon
Vanguard Total Bond Market
BND
+$84.5K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$68.1K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$46.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$20.7M 21.48%
230,066
-2,622
-1% -$258K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$13.3M 13.77%
380,290
-1,730
-0.5% -$68.1K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$10.5M 10.93%
228,010
+464
+0.2% +$24.2K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.63M 8.96%
115,300
-1,913
-2% -$146K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.44B
$5.47M 5.68%
95,172
-402
-0.4% -$25.7K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$5.26M 5.47%
73,788
-1,129
-2% -$84.5K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.08M 5.27%
139,152
-670
-0.5% -$27.2K
GLD icon
8
SPDR Gold Trust
GLD
$148B
$4.06M 4.22%
26,272
-289
-1% -$46.5K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.7M 3.84%
30,355
-270
-0.9% -$36.5K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.32M 3.44%
19,451
-76
-0.4% -$14.4K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.7M 2.8%
18,808
-144
-0.8% -$22.9K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.55M 2.65%
53,509
-190
-0.4% -$9.44K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.33M 2.42%
11,947
-26
-0.2% -$5.58K
MSFT icon
14
Microsoft
MSFT
$3.6T
$2.25M 2.33%
9,650
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$2.25M 2.33%
28,010
-153
-0.5% -$14.3K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$807M
$1.85M 1.92%
53,186
-1,254
-2% -$46.7K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.62M 1.68%
33,580
-413
-1% -$20.5K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$369K 0.38%
2,054
+2
+0.1% +$399
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$148K 0.15%
3,326
+6
+0.2% +$297
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$94K 0.1%
575
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$38K 0.04%
400
– –
JWN
22
DELISTED
Nordstrom
JWN
$28K 0.03%
1,680
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$26K 0.03%
80
– –
SBUX icon
24
Starbucks
SBUX
$120B
$25K 0.03%
296
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12K 0.01%
321
– –
1
2

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Zeit Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Zeit Capital held 35 positions worth $96.3M, down 7.5% from $104M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Zeit Capital's Q3 2022 filing shows 3 increased, 15 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $258K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Zeit Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $24.2K increase.
  • Zeit Capital's biggest Q3 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $258K.
  • Zeit Capital fully exited Philip Morris in Q3 2022, selling an estimated $10K.
  • Zeit Capital's ten largest holdings make up 83% of its $96.3M portfolio in Q3 2022.
  • Zeit Capital opened 0 new positions and closed 3 in Q3 2022.
  • Zeit Capital's portfolio value fell 7.5% quarter-over-quarter to $96.3M.

Based on Zeit Capital's 13F filing for Q3 2022, filed 10 Nov 2022.