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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
+8.68%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.67M
Cap. Flow
-$1.14M
Cap. Flow %
-1.1%
Top 10 Hldgs %
78.45%
Holding
38
New
6
Increased
5
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$321K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$223K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$141K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.93M
3
BND icon
Vanguard Total Bond Market
BND
+$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.74%
2 Technology 2.18%
3 Consumer Discretionary 0.05%
4 Healthcare 0.02%
5 Communication Services 0%
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
$23.4M 22.75%
227,761
-2,305
-1% -$232K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.9B
$12.5M 12.17%
225,992
-2,018
-0.9% -$106K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$11.2M 10.91%
326,360
-53,930
-14% -$1.93M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.66M 6.46%
88,429
-26,871
-23% -$2.02M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$6.05M 5.87%
93,962
-1,210
-1% -$75.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.12M 4.97%
131,264
-7,888
-6% -$301K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$4.09M 3.97%
56,949
-16,839
-23% -$1.21M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$4.09M 3.97%
24,117
-2,155
-8% -$347K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.09M 3.97%
30,215
-140
-0.5% -$18.8K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.51M 3.41%
19,535
+84
+0.4% +$15.2K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.24M 3.15%
+33,438
New +$3.23M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.97M 2.89%
18,731
-77
-0.4% -$12.3K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.41M 2.34%
12,002
+55
+0.5% +$11.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.7B
$2.33M 2.26%
28,229
+219
+0.8% +$18.2K
MSFT icon
15
Microsoft
MSFT
$3.81T
$2.25M 2.18%
9,363
-287
-3% -$68.9K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$769M
$2.1M 2.04%
51,585
-1,601
-3% -$65K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.05M 1.99%
+25,157
New +$2.1M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.02M 1.96%
42,547
-10,962
-20% -$528K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.39M 1.35%
29,658
-3,922
-12% -$187K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$388K 0.38%
2,030
-24
-1% -$4.63K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$329K 0.32%
+8,691
New +$321K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.7B
$234K 0.23%
+3,566
New +$223K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$167K 0.16%
3,331
+5
+0.2% +$243
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$141K 0.14%
+1,735
New +$141K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$36.3K 0.04%
+764
New +$37.3K
1
2

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Zeit Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Zeit Capital held 38 positions worth $103M, up 6.9% from $96.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Zeit Capital's Q4 2022 filing shows 6 new, 5 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 33,438 shares worth $3.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Zeit Capital's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 33,438 shares worth $3.24M.
  • Zeit Capital added most to Vanguard Real Estate ETF in Q4 2022, an estimated $18.2K increase.
  • Zeit Capital's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.02M.
  • Zeit Capital fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $38K.
  • Zeit Capital's ten largest holdings make up 78% of its $103M portfolio in Q4 2022.
  • Zeit Capital opened 6 new positions and closed 5 in Q4 2022.
  • Zeit Capital's portfolio value rose 6.9% quarter-over-quarter to $103M.

Based on Zeit Capital's 13F filing for Q4 2022, filed 8 Feb 2023.