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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
+1.15%
1 Year Est. Return
+18.77%
3 Year Est. Return
+51.58%
5 Year Est. Return
+48.57%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$713K
Cap. Flow
-$1.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
85%
Holding
30
New
–
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.3K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$341

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$845K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$383K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$239K
4
GLD icon
SPDR Gold Trust
GLD
+$118K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.02%
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
$25.4M 20.62%
214,283
-2,029
-0.9% -$239K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$20.3M 16.45%
322,290
-6,570
-2% -$383K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$14.9M 12.07%
222,692
-1,630
-0.7% -$110K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.91M 8.05%
129,183
+151
+0.1% +$11.5K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.44B
$7.41M 6.02%
99,859
-408
-0.4% -$30.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7M 5.69%
160,027
-1,618
-1% -$69.7K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$6.47M 5.26%
89,848
+297
+0.3% +$21.3K
GLD icon
8
SPDR Gold Trust
GLD
$148B
$4.99M 4.06%
23,230
-544
-2% -$118K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.2M 3.41%
27,939
-145
-0.5% -$22K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.18M 3.39%
18,204
-141
-0.8% -$32.3K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.03M 2.46%
62,217
+7
+0% +$341
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3M 2.43%
16,412
-77
-0.5% -$14.2K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.84M 2.3%
11,339
-65
-0.6% -$16.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$2.58M 2.1%
30,819
+138
+0.4% +$11.4K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$807M
$2.03M 1.65%
46,131
-528
-1% -$23.7K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.93M 1.57%
39,716
-157
-0.4% -$7.55K
MSFT icon
17
Microsoft
MSFT
$3.6T
$1.84M 1.49%
4,118
-2,000
-33% -$845K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$467K 0.38%
1,744
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$205K 0.17%
2,620
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$161K 0.13%
2,743
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$142K 0.12%
1,735
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$93.7K 0.08%
965
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$40K 0.03%
80
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$38.1K 0.03%
764
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$29.2K 0.02%
685
– –
1
2

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MCM
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Zeit Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Zeit Capital held 30 positions worth $123M, down 0.58% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Zeit Capital opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary.

  • Zeit Capital added most to Vanguard Total Bond Market in Q2 2024, an estimated $21.3K increase.
  • Zeit Capital's biggest Q2 2024 reduction was Microsoft, cutting an estimated $845K.
  • Zeit Capital fully exited Nordstrom in Q2 2024, selling an estimated $34.1K.
  • Zeit Capital's ten largest holdings make up 85% of its $123M portfolio in Q2 2024.
  • Zeit Capital opened 0 new positions and closed 1 in Q2 2024.
  • Zeit Capital's portfolio value fell 0.58% quarter-over-quarter to $123M.

Based on Zeit Capital's 13F filing for Q2 2024, filed 11 Jul 2024.