ZC

Zeit Capital Portfolio holdings

AUM $140M
This Quarter Return
+9.4%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.28M
Cap. Flow %
-1.1%
Top 10 Hldgs %
82.06%
Holding
30
New
–
Increased
5
Reduced
17
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$544K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$409K
4
GLD icon
SPDR Gold Trust
GLD
$164K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$101K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$519K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$465K
4
BND icon
Vanguard Total Bond Market
BND
$386K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$324K

Sector Composition

1 Technology 2.2%
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
$23.6M 20.23%
215,753
-2,965
-1% -$324K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$19.5M 16.72%
75,137
-4,538
-6% -$1.18M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.5B
$14M 11.97%
216,570
-3,850
-2% -$248K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.32M 7.14%
108,088
-6,740
-6% -$519K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.86M 5.88%
95,184
-263
-0.3% -$18.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.6M 4.8%
136,200
-11,321
-8% -$465K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$5.37M 4.61%
73,032
-5,247
-7% -$386K
GLD icon
8
SPDR Gold Trust
GLD
$110B
$4.48M 3.84%
23,437
+859
+4% +$164K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.06M 3.48%
18,496
-1,024
-5% -$225K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.96M 3.4%
27,333
-1,475
-5% -$214K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.93M 2.51%
16,274
-1,454
-8% -$262K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.74M 2.35%
11,366
-729
-6% -$176K
MSFT icon
13
Microsoft
MSFT
$3.75T
$2.56M 2.2%
6,818
-500
-7% -$188K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.54M 2.18%
51,535
-4,008
-7% -$198K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$2.47M 2.12%
27,981
-998
-3% -$88.2K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.14M 1.84%
21,607
+20,642
+2,139% +$2.05M
IGE icon
17
iShares North American Natural Resources ETF
IGE
$628M
$1.81M 1.55%
44,461
+2,474
+6% +$101K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.61M 1.38%
33,951
-964
-3% -$45.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$607K 0.52%
8,052
+5,432
+207% +$409K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$571K 0.49%
14,204
+13,519
+1,974% +$544K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$522B
$453K 0.39%
1,909
-33
-2% -$7.83K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$173K 0.15%
3,080
-35
-1% -$1.97K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$142K 0.12%
1,735
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$38.1K 0.03%
764
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$720B
$34.9K 0.03%
80
– –
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