ZC

Zeit Capital Portfolio holdings

AUM $140M
1-Year Return 12.83%
This Quarter Return
+0.96%
1 Year Return
+12.83%
3 Year Return
+42.84%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$429K
Cap. Flow
+$3.55M
Cap. Flow %
2.73%
Top 10 Hldgs %
81.84%
Holding
26
New
2
Increased
16
Reduced
2
Closed
–

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$703K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$632K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$326K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$282K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$31.1K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$20.7K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.95B
$24.5M 18.86%
190,300
+5,454
+3% +$703K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$29.9B
$17.7M 13.6%
57,233
+2,046
+4% +$632K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.3B
$14.6M 11.23%
207,953
+2,065
+1% +$145K
BND icon
4
Vanguard Total Bond Market
BND
$135B
$10.6M 8.14%
143,971
+2,057
+1% +$151K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.56M 7.36%
122,061
+992
+0.8% +$77.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$7.08M 5.45%
156,526
+1,987
+1% +$89.9K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.04B
$6.63M 5.1%
91,555
+2,060
+2% +$149K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.66M 4.35%
35,229
+2,033
+6% +$326K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.39M 4.15%
22,026
+1,323
+6% +$324K
GLD icon
10
SPDR Gold Trust
GLD
$116B
$4.69M 3.61%
16,285
-108
-0.7% -$31.1K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.7B
$4.49M 3.46%
24,114
+1,457
+6% +$271K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.8B
$4.38M 3.37%
48,349
+1,593
+3% +$144K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$4.15M 3.19%
16,478
+1,120
+7% +$282K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.12M 3.17%
84,423
+1,530
+2% +$74.7K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$623M
$2.12M 1.63%
45,470
-445
-1% -$20.7K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.09M 1.61%
41,901
+118
+0.3% +$5.89K
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.41M 1.08%
3,748
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$538B
$245K 0.19%
893
+66
+8% +$18.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$67.5B
$214K 0.16%
2,620
– –
TSLA icon
20
Tesla
TSLA
$1.35T
$104K 0.08%
+403
New +$104K
NVDA icon
21
NVIDIA
NVDA
$4.32T
$97.5K 0.08%
+900
New +$97.5K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$93.1K 0.07%
1,535
+137
+10% +$8.31K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$743B
$52.4K 0.04%
102
– –
SBUX icon
24
Starbucks
SBUX
$94.6B
$29K 0.02%
296
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$67.5B
$6.87K 0.01%
31
– –
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