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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
-3.57%
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
-$4.05M
Cap. Flow
+$12.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
84.12%
Holding
30
New
–
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77K
2
BND icon
Vanguard Total Bond Market
BND
+$54.4K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$24.8K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.5K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$98.1K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.7K
3
MSFT icon
Microsoft
MSFT
+$33K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.81%
2 Technology 2.14%
3 Consumer Discretionary 0.05%
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
$22.2M 20.56%
218,718
+138
+0.1% +$14.5K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$18.1M 16.76%
398,375
-2,080
-0.5% -$98.1K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$12.8M 11.84%
220,420
+287
+0.1% +$17.5K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.63M 8%
114,828
+1,021
+0.9% +$77K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.55B
$6.38M 5.92%
95,447
+125
+0.1% +$8.68K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.78M 5.36%
147,521
+320
+0.2% +$13.1K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$5.46M 5.06%
78,279
+762
+1% +$54.4K
GLD icon
8
SPDR Gold Trust
GLD
$150B
$3.87M 3.59%
22,578
– –
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.8M 3.52%
19,520
+9
+0% +$1.84K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.77M 3.5%
28,808
+42
+0.1% +$5.82K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.83M 2.62%
17,728
+22
+0.1% +$3.68K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.66M 2.46%
55,543
+512
+0.9% +$24.8K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.59M 2.4%
12,095
+20
+0.2% +$4.55K
MSFT icon
14
Microsoft
MSFT
$3.84T
$2.31M 2.14%
7,318
-100
-1% -$33K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$2.19M 2.03%
28,979
+87
+0.3% +$7.17K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$769M
$1.75M 1.62%
41,987
+19
+0% +$783
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.65M 1.53%
34,915
+117
+0.3% +$5.53K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$413K 0.38%
1,942
+1
+0.1% +$221
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$181K 0.17%
2,620
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$162K 0.15%
3,115
+9
+0.3% +$487
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$140K 0.13%
1,735
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.7K 0.08%
965
-1,004
-51% -$96.7K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$37.3K 0.03%
764
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$31.4K 0.03%
80
– –
SBUX icon
25
Starbucks
SBUX
$123B
$27K 0.03%
296
– –
1
2

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Zeit Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Zeit Capital held 30 positions worth $108M, down 3.6% from $112M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Zeit Capital opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

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

  • Zeit Capital added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $77K increase.
  • Zeit Capital's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $98.1K.
  • Zeit Capital's ten largest holdings make up 84% of its $108M portfolio in Q3 2023.
  • Zeit Capital opened 0 new positions and closed 0 in Q3 2023.
  • Zeit Capital's portfolio value fell 3.6% quarter-over-quarter to $108M.

Based on Zeit Capital's 13F filing for Q3 2023, filed 14 Nov 2023.