ZC

Zeit Capital Portfolio holdings

AUM $140M
This Quarter Return
+6.3%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$531K
Cap. Flow %
-0.41%
Top 10 Hldgs %
85.25%
Holding
29
New
–
Increased
5
Reduced
13
Closed
4

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$706K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$26.6K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.35K
5
BND icon
Vanguard Total Bond Market
BND
$4.36K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$322K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$293K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$142K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$110K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$93.7K

Sector Composition

1 Technology 1.37%
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
$27.2M 21%
211,776
-2,507
-1% -$322K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$20.5M 15.81%
63,548
-910
-1% -$293K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.5B
$15.7M 12.15%
221,149
-1,543
-0.7% -$110K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10.2M 7.88%
129,521
+338
+0.3% +$26.6K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.7B
$7.77M 6.01%
99,177
-682
-0.7% -$53.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.63M 5.9%
159,465
-562
-0.4% -$26.9K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$6.75M 5.22%
89,906
+58
+0.1% +$4.36K
GLD icon
8
SPDR Gold Trust
GLD
$110B
$5.5M 4.25%
26,646
+3,416
+15% +$706K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.66M 3.6%
27,782
-157
-0.6% -$26.3K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.43M 3.42%
18,191
-13
-0.1% -$3.17K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.29M 2.54%
16,375
-37
-0.2% -$7.43K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.14M 2.42%
62,376
+159
+0.3% +$8K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.04M 2.35%
11,359
+20
+0.2% +$5.35K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$2.98M 2.3%
30,578
-241
-0.8% -$23.5K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$628M
$1.99M 1.54%
45,235
-896
-2% -$39.5K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.94M 1.5%
39,261
-455
-1% -$22.4K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.77M 1.37%
4,118
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$467K 0.36%
1,651
-93
-5% -$26.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$219K 0.17%
2,620
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$148K 0.11%
2,350
-393
-14% -$24.8K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$720B
$42.2K 0.03%
80
– –
SBUX icon
22
Starbucks
SBUX
$102B
$28.9K 0.02%
296
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.9K 0.01%
339
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$66.1B
$7.12K 0.01%
30
– –
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$5.92K ﹤0.01%
21
– –
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