ZC

Zeit Capital Portfolio holdings

AUM $140M
This Quarter Return
+1.15%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$1.98M
Cap. Flow %
-1.61%
Top 10 Hldgs %
85%
Holding
30
New
–
Increased
4
Reduced
13
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$21.4K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.6K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.6K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$341

Top Sells

1
MSFT icon
Microsoft
MSFT
$894K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$413K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$240K
4
GLD icon
SPDR Gold Trust
GLD
$117K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$109K

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.83B
$25.4M 20.62%
214,283
-2,029
-0.9% -$240K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$20.3M 16.45%
64,458
-1,314
-2% -$413K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.5B
$14.9M 12.07%
222,692
-1,630
-0.7% -$109K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.91M 8.05%
129,183
+151
+0.1% +$11.6K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.7B
$7.41M 6.02%
99,859
-408
-0.4% -$30.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7M 5.69%
160,027
-1,618
-1% -$70.8K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$6.47M 5.26%
89,848
+297
+0.3% +$21.4K
GLD icon
8
SPDR Gold Trust
GLD
$110B
$4.99M 4.06%
23,230
-544
-2% -$117K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.2M 3.41%
27,939
-145
-0.5% -$21.8K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.18M 3.39%
18,204
-141
-0.8% -$32.4K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.03M 2.46%
62,217
+7
+0% +$341
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3M 2.43%
16,412
-77
-0.5% -$14.1K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.84M 2.3%
11,339
-65
-0.6% -$16.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$2.58M 2.1%
30,819
+138
+0.4% +$11.6K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$628M
$2.03M 1.65%
46,131
-528
-1% -$23.2K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.93M 1.57%
39,716
-157
-0.4% -$7.62K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.84M 1.49%
4,118
-2,000
-33% -$894K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$467K 0.38%
1,744
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$205K 0.17%
2,620
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$161K 0.13%
2,743
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$142K 0.12%
1,735
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$130B
$93.7K 0.08%
965
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$720B
$40K 0.03%
80
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$38.1K 0.03%
764
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$29.2K 0.02%
685
– –
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