ZC

Zeit Capital Portfolio holdings

AUM $140M
This Quarter Return
+6.01%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.11%
Top 10 Hldgs %
84.1%
Holding
30
New
–
Increased
14
Reduced
8
Closed
–

Top Buys

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
$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$525K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$522K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$555K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$434K
5
MSFT icon
Microsoft
MSFT
$295K

Sector Composition

1 Technology 2.08%
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
$25.9M 20.87%
216,312
+559
+0.3% +$66.8K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$18.9M 15.22%
65,772
-9,365
-12% -$2.68M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.5B
$15.1M 12.2%
224,322
+7,752
+4% +$522K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.89M 7.99%
129,032
+20,944
+19% +$1.61M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.7B
$7.62M 6.15%
100,267
+5,083
+5% +$386K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.75M 5.45%
161,645
+25,445
+19% +$1.06M
BND icon
7
Vanguard Total Bond Market
BND
$133B
$6.5M 5.25%
89,551
+16,519
+23% +$1.2M
GLD icon
8
SPDR Gold Trust
GLD
$110B
$4.89M 3.95%
23,774
+337
+1% +$69.3K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.38M 3.54%
28,084
+751
+3% +$117K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.33M 3.49%
18,345
-151
-0.8% -$35.6K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.16M 2.55%
16,489
+215
+1% +$41.3K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.06M 2.47%
62,210
+10,675
+21% +$525K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.97M 2.4%
11,404
+38
+0.3% +$9.91K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$2.65M 2.14%
30,681
+2,700
+10% +$233K
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.57M 2.08%
6,118
-700
-10% -$295K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$628M
$2.1M 1.69%
46,659
+2,198
+5% +$98.9K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.91M 1.54%
39,873
+5,922
+17% +$284K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$453K 0.37%
1,744
-165
-9% -$42.9K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$209K 0.17%
2,620
-5,432
-67% -$434K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$161K 0.13%
2,743
-337
-11% -$19.8K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$142K 0.11%
1,735
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$130B
$94.5K 0.08%
965
-20,642
-96% -$2.02M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$720B
$38.5K 0.03%
80
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$38.2K 0.03%
764
– –
JWN
25
DELISTED
Nordstrom
JWN
$34.1K 0.03%
1,680
– –
1
2