Zeit Capital as of Dec. 31, 2021
Portfolio Holdings for Zeit Capital
Zeit Capital holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard US Large Value ETF Etf (MGV) | 20.9 | $26M | 243k | 106.82 | |
| Vanguard US Large Growth ETF Etf (MGK) | 16.2 | $20M | 77k | 260.76 | |
| Vanguard European ETF Etf (VGK) | 12.2 | $15M | 223k | 68.24 | |
| Vanguard Short Bond Index ETF Etf (BSV) | 7.1 | $8.9M | 110k | 80.83 | |
| Vanguard Pacific ETF Etf (VPL) | 5.5 | $6.9M | 88k | 78.01 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 5.2 | $6.5M | 132k | 49.46 | |
| Vanguard Total Bond Index ETF Etf (BND) | 4.7 | $5.8M | 69k | 84.75 | |
| Vanguard Mid Cap Growth ETF Etf (VOT) | 3.9 | $4.9M | 19k | 254.62 | |
| Vanguard Mid Cap Value ETF Etf (VOE) | 3.8 | $4.8M | 32k | 150.32 | |
| Spider Gold Trust ETF Etf (GLD) | 3.6 | $4.4M | 26k | 170.96 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 2.8 | $3.5M | 19k | 178.84 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.4M | 10k | 336.35 | |
| Vanguard Reit ETF Etf (VNQ) | 2.7 | $3.3M | 29k | 116.02 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 2.6 | $3.2M | 11k | 281.82 | |
| Vanguard Total Etf (BNDX) | 2.2 | $2.7M | 49k | 55.17 | |
| Ishares S&P Natural Resources E Etf (IGE) | 1.6 | $2.0M | 63k | 31.47 | |
| Vanguard Short Inflation Etf (VTIP) | 1.3 | $1.6M | 32k | 51.41 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.5 | $574k | 2.4k | 241.38 | |
| Vanguard Intl Eqty Index Etf (VEU) | 0.2 | $249k | 4.1k | 61.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $98k | 575.00 | 170.43 | |
| Vanguard Energy Etf Etf (VDE) | 0.1 | $77k | 989.00 | 77.86 | |
| 0.0 | $58k | 20.00 | 2900.00 | ||
| Vanguard Meg Cap Etf Etf (MGC) | 0.0 | $43k | 258.00 | 166.67 | |
| Nordstrom (JWN) | 0.0 | $38k | 1.7k | 22.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 296.00 | 118.24 | |
| Vanguard S&P 500 Etf Etf (VOO) | 0.0 | $26k | 60.00 | 433.33 | |
| Vanguard Europe Pac Etf Etf (VEA) | 0.0 | $22k | 433.00 | 50.81 | |
| Ishares TIP ETF Etf (TIP) | 0.0 | $13k | 100.00 | 130.00 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 200.00 | 60.00 | |
| Vanguard Small Cap Etf (VB) | 0.0 | $12k | 55.00 | 218.18 | |
| Philip Morris International (PM) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Mid Cap Etf (VO) | 0.0 | $10k | 40.00 | 250.00 | |
| Schw Emg Mkt Eq Etf Etf (SCHE) | 0.0 | $9.0k | 299.00 | 30.10 | |
| Duke Energy Corporation | 0.0 | $7.0k | 66.00 | 106.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vanguard Health Care Etf (VHT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Schw US Brd Mkt Etf Etf (SCHB) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Schw Intl Eq Etf Etf (SCHF) | 0.0 | $2.0k | 39.00 | 51.28 |
