ZC

Zeit Capital Portfolio holdings

AUM $140M
This Quarter Return
-3.57%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$14.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
84.12%
Holding
30
New
–
Increased
16
Reduced
3
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$76.7K
2
BND icon
Vanguard Total Bond Market
BND
$53.2K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$24.5K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.6K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$14K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$94.4K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$94.4K
3
MSFT icon
Microsoft
MSFT
$31.6K

Sector Composition

1 Technology 2.14%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.83B
$22.2M 20.56%
218,718
+138
+0.1% +$14K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$18.1M 16.76%
79,675
-416
-0.5% -$94.4K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.5B
$12.8M 11.84%
220,420
+287
+0.1% +$16.6K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.63M 8%
114,828
+1,021
+0.9% +$76.7K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.38M 5.92%
95,447
+125
+0.1% +$8.36K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.78M 5.36%
147,521
+320
+0.2% +$12.5K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$5.46M 5.06%
78,279
+762
+1% +$53.2K
GLD icon
8
SPDR Gold Trust
GLD
$110B
$3.87M 3.59%
22,578
– –
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.8M 3.52%
19,520
+9
+0% +$1.75K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.77M 3.5%
28,808
+42
+0.1% +$5.5K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.83M 2.62%
17,728
+22
+0.1% +$3.51K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.66M 2.46%
55,543
+512
+0.9% +$24.5K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.59M 2.4%
12,095
+20
+0.2% +$4.28K
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.31M 2.14%
7,318
-100
-1% -$31.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$2.19M 2.03%
28,979
+87
+0.3% +$6.58K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$628M
$1.75M 1.62%
41,987
+19
+0% +$790
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.65M 1.53%
34,915
+117
+0.3% +$5.53K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$413K 0.38%
1,942
+1
+0.1% +$212
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$181K 0.17%
2,620
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$162K 0.15%
3,115
+9
+0.3% +$467
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$140K 0.13%
1,735
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$130B
$90.7K 0.08%
965
-1,004
-51% -$94.4K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$37.3K 0.03%
764
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$720B
$31.4K 0.03%
80
– –
SBUX icon
25
Starbucks
SBUX
$102B
$27K 0.03%
296
– –
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