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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
+6.01%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.22M
Cap. Flow
+$194K
Cap. Flow %
0.16%
Top 10 Hldgs %
84.1%
Holding
30
New
–
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$522K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$502K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$538K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$415K
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 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
$13.7B
$25.9M 20.87%
216,312
+559
+0.3% +$63.3K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$18.9M 15.22%
328,860
-46,825
-12% -$2.58M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$15.1M 12.2%
224,322
+7,752
+4% +$502K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.89M 7.99%
129,032
+20,944
+19% +$1.61M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.44B
$7.62M 6.15%
100,267
+5,083
+5% +$372K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.75M 5.45%
161,645
+25,445
+19% +$1.04M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$6.5M 5.25%
89,551
+16,519
+23% +$1.2M
GLD icon
8
SPDR Gold Trust
GLD
$148B
$4.89M 3.95%
23,774
+337
+1% +$64.7K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.38M 3.54%
28,084
+751
+3% +$110K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.33M 3.49%
18,345
-151
-0.8% -$33.8K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.16M 2.55%
16,489
+215
+1% +$38.8K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.06M 2.47%
62,210
+10,675
+21% +$522K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.97M 2.4%
11,404
+38
+0.3% +$9.33K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$2.65M 2.14%
30,681
+2,700
+10% +$231K
MSFT icon
15
Microsoft
MSFT
$3.6T
$2.57M 2.08%
6,118
-700
-10% -$283K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$807M
$2.1M 1.69%
46,659
+2,198
+5% +$90.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.91M 1.54%
39,873
+5,922
+17% +$282K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$453K 0.37%
1,744
-165
-9% -$40.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$209K 0.17%
2,620
-5,432
-67% -$415K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$161K 0.13%
2,743
-337
-11% -$19K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$142K 0.11%
1,735
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$94.5K 0.08%
965
-20,642
-96% -$2.02M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$38.5K 0.03%
80
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$38.2K 0.03%
764
– –
JWN
25
DELISTED
Nordstrom
JWN
$34.1K 0.03%
1,680
– –
1
2

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Zeit Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Zeit Capital held 30 positions worth $124M, up 6.2% from $117M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2024: 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 Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary.

  • Zeit Capital added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.61M increase.
  • Zeit Capital's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $2.58M.
  • Zeit Capital's ten largest holdings make up 84% of its $124M portfolio in Q1 2024.
  • Zeit Capital opened 0 new positions and closed 0 in Q1 2024.
  • Zeit Capital's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Zeit Capital's 13F filing for Q1 2024, filed 13 May 2024.