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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
+5.88%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.14M
Cap. Flow
+$690K
Cap. Flow %
0.64%
Top 10 Hldgs %
83.93%
Holding
33
New
–
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
3
BND icon
Vanguard Total Bond Market
BND
+$1.5M
4
GLD icon
SPDR Gold Trust
GLD
+$661K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.05M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$923K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$378K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Discretionary 0.05%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$22.1M 20.44%
218,732
-9,029
-4% -$923K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$16.5M 15.25%
403,040
+76,680
+23% +$2.91M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$13.5M 12.45%
220,744
-5,248
-2% -$314K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.71M 8.06%
113,932
+25,503
+29% +$1.93M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.47M 5.99%
95,415
+1,453
+2% +$97.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.94M 5.49%
147,038
+15,774
+12% +$643K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$5.72M 5.29%
77,499
+20,550
+36% +$1.5M
GLD icon
8
SPDR Gold Trust
GLD
$148B
$4.19M 3.88%
27,873
+3,756
+16% +$661K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.86M 3.57%
28,771
-1,444
-5% -$200K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.8M 3.51%
19,492
-43
-0.2% -$8.23K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.81M 2.6%
17,719
-1,012
-5% -$168K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.69M 2.49%
55,015
+12,468
+29% +$604K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.61M 2.41%
12,060
+58
+0.5% +$12.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$2.39M 2.21%
28,811
+582
+2% +$50K
MSFT icon
15
Microsoft
MSFT
$3.6T
$2.29M 2.12%
7,943
-1,420
-15% -$362K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.67M 1.54%
34,837
+5,179
+17% +$244K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$807M
$1.65M 1.53%
42,210
-9,375
-18% -$378K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$393K 0.36%
1,926
-104
-5% -$20.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$196K 0.18%
1,969
-31,469
-94% -$3.11M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$187K 0.17%
2,620
-946
-27% -$66.2K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$164K 0.15%
3,074
-257
-8% -$13.6K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$143K 0.13%
1,735
– –
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$37.4K 0.03%
764
– –
SBUX icon
24
Starbucks
SBUX
$120B
$30.8K 0.03%
296
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$30.1K 0.03%
80
– –
1
2

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Zeit Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Zeit Capital held 33 positions worth $108M, up 5% from $103M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Zeit Capital's Q1 2023 filing shows 11 increased, 12 reduced and 3 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zeit Capital added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $2.91M increase.
  • Zeit Capital's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.11M.
  • Zeit Capital fully exited iShares Core S&P US Growth ETF in Q1 2023, selling an estimated $2.05M.
  • Zeit Capital's ten largest holdings make up 84% of its $108M portfolio in Q1 2023.
  • Zeit Capital opened 0 new positions and closed 3 in Q1 2023.
  • Zeit Capital's portfolio value rose 5% quarter-over-quarter to $108M.

Based on Zeit Capital's 13F filing for Q1 2023, filed 9 May 2023.