ZC

Zeit Capital Portfolio holdings

AUM $140M
This Quarter Return
+8.68%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
78.45%
Holding
38
New
6
Increased
5
Reduced
16
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.24M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$329K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$234K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$141K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.02M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.86M
3
BND icon
Vanguard Total Bond Market
BND
$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$520K
5
GLD icon
SPDR Gold Trust
GLD
$366K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.05%
3 Healthcare 0.02%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.77B
$23.4M 22.75%
227,761
-2,305
-1% -$237K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.5B
$12.5M 12.17%
225,992
-2,018
-0.9% -$112K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.2M 10.91%
65,272
-10,786
-14% -$1.86M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.66M 6.46%
88,429
-26,871
-23% -$2.02M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.69B
$6.05M 5.87%
93,962
-1,210
-1% -$77.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.12M 4.97%
131,264
-7,888
-6% -$307K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$4.09M 3.97%
56,949
-16,839
-23% -$1.21M
GLD icon
8
SPDR Gold Trust
GLD
$111B
$4.09M 3.97%
24,117
-2,155
-8% -$366K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.09M 3.97%
30,215
-140
-0.5% -$18.9K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.51M 3.41%
19,535
+84
+0.4% +$15.1K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.24M 3.15%
+33,438
New +$3.24M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.97M 2.89%
18,731
-77
-0.4% -$12.2K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.41M 2.34%
12,002
+55
+0.5% +$11K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$2.33M 2.26%
28,229
+219
+0.8% +$18.1K
MSFT icon
15
Microsoft
MSFT
$3.76T
$2.25M 2.18%
9,363
-287
-3% -$68.8K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$622M
$2.1M 2.04%
51,585
-1,601
-3% -$65.1K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.05M 1.99%
+25,157
New +$2.05M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68B
$2.02M 1.96%
42,547
-10,962
-20% -$520K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.39M 1.35%
29,658
-3,922
-12% -$183K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$524B
$388K 0.38%
2,030
-24
-1% -$4.59K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$329K 0.32%
+8,691
New +$329K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$65.4B
$234K 0.23%
+3,566
New +$234K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$167K 0.16%
3,331
+5
+0.2% +$251
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$141K 0.14%
+1,735
New +$141K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36.3K 0.04%
+764
New +$36.3K
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