ZC

Zeit Capital Portfolio holdings

AUM $140M
This Quarter Return
-2.35%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.82M
Cap. Flow %
-1.39%
Top 10 Hldgs %
81.97%
Holding
25
New
–
Increased
11
Reduced
11
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.49M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.29M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.01M

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.54M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.95M
3
GLD icon
SPDR Gold Trust
GLD
$2.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.04M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$715K

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.83B
$24.3M 18.63%
184,846
-26,930
-13% -$3.54M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$19.5M 14.94%
55,187
-8,361
-13% -$2.95M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.5B
$14.1M 10.8%
205,888
-15,261
-7% -$1.04M
BND icon
4
Vanguard Total Bond Market
BND
$133B
$10.3M 7.9%
141,914
+52,008
+58% +$3.77M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.38M 7.19%
121,069
-8,452
-7% -$655K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.93M 5.32%
154,539
-4,926
-3% -$221K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.7B
$6.61M 5.07%
89,495
-9,682
-10% -$715K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.67M 4.35%
20,703
+2,512
+14% +$689K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.5M 4.22%
33,196
+5,414
+19% +$897K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.65M 3.57%
22,657
+6,282
+38% +$1.29M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.51M 3.46%
15,358
+3,999
+35% +$1.17M
GLD icon
12
SPDR Gold Trust
GLD
$110B
$4.32M 3.31%
16,393
-10,253
-38% -$2.7M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$4.3M 3.3%
46,756
+16,178
+53% +$1.49M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.09M 3.14%
82,893
+20,517
+33% +$1.01M
IGE icon
15
iShares North American Natural Resources ETF
IGE
$628M
$2.05M 1.57%
45,915
+680
+2% +$30.3K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.05M 1.57%
41,783
+2,522
+6% +$124K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.56M 1.2%
3,748
-370
-9% -$154K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$249K 0.19%
827
-824
-50% -$248K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$211K 0.16%
2,620
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$84.1K 0.06%
1,398
-952
-41% -$57.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$720B
$56.9K 0.04%
102
+22
+28% +$12.3K
SBUX icon
22
Starbucks
SBUX
$102B
$33.1K 0.03%
296
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.1B
$7.76K 0.01%
31
+1
+3% +$250
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.24K ﹤0.01%
64
-275
-81% -$13.9K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
– –
-21
Closed -$5.92K