Zeit Capital

Zeit Capital as of March 31, 2021

Portfolio Holdings for Zeit Capital

Zeit Capital holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard US Large Value ETF Etf (MGV) 20.2 $22M 232k 95.20
Vanguard US Large Growth ETF Etf (MGK) 14.9 $16M 79k 207.07
Vanguard European ETF Etf (VGK) 12.1 $13M 210k 63.00
Vanguard Short Bond Index ETF Etf (BSV) 7.6 $8.3M 101k 82.19
Vanguard Pacific ETF Etf (VPL) 6.0 $6.5M 80k 81.67
Vanguard Emerging Markets ETF Etf (VWO) 5.7 $6.3M 120k 52.05
Vanguard Total Bond Index ETF Etf (BND) 4.9 $5.4M 64k 84.73
Vanguard Mid Cap Value ETF Etf (VOE) 3.8 $4.2M 31k 134.88
Vanguard Mid Cap Growth ETF Etf (VOT) 3.7 $4.1M 19k 214.60
Spider Gold Trust ETF Etf (GLD) 3.2 $3.5M 22k 159.95
Vanguard Small Cap Value ETF Etf (VBR) 3.0 $3.3M 20k 165.61
Vanguard Small Cap Growth ETF Etf (VBK) 2.9 $3.2M 12k 274.69
Microsoft Corporation (MSFT) 2.7 $2.9M 13k 235.76
Vanguard Total Etf (BNDX) 2.4 $2.6M 45k 57.12
Vanguard Reit ETF Etf (VNQ) 2.3 $2.5M 27k 91.87
Ishares S&P Natural Resources E Etf (IGE) 1.5 $1.7M 61k 27.58
Vanguard Short Inflation Etf (VTIP) 1.3 $1.5M 29k 51.55
Vanguard Total Stock Mkt Etf (VTI) 0.7 $775k 3.7k 206.72
Vanguard Intl Eqty Index Etf (VEU) 0.3 $319k 5.3k 60.66
Starbucks Corporation (SBUX) 0.1 $120k 1.1k 109.49
Johnson & Johnson (JNJ) 0.1 $95k 575.00 165.22
Nordstrom (JWN) 0.1 $95k 2.5k 38.00
Vanguard Energy Etf Etf (VDE) 0.1 $89k 1.3k 68.04
Vanguard Meg Cap Etf Etf (MGC) 0.0 $36k 258.00 139.53
American Electric Power Company (AEP) 0.0 $30k 349.00 85.96
Schw Emg Mkt Eq Etf Etf (SCHE) 0.0 $29k 908.00 31.94
Vanguard S&P 500 Etf Etf (VOO) 0.0 $22k 60.00 366.67
Vanguard Europe Pac Etf Etf (VEA) 0.0 $21k 433.00 48.50
Schw US Brd Mkt Etf Etf (SCHB) 0.0 $18k 188.00 95.74
Ishares TIP ETF Etf (TIP) 0.0 $14k 115.00 121.74
Weingarten Rlty Invs Sbi Sh Ben Int 0.0 $13k 500.00 26.00
Vanguard Small Cap Etf (VB) 0.0 $12k 55.00 218.18
Coca-Cola Company (KO) 0.0 $11k 200.00 55.00
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Vanguard Mid Cap Etf (VO) 0.0 $9.0k 40.00 225.00
Duke Energy Corporation 0.0 $6.0k 66.00 90.91
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 Intl Eq Etf Etf (SCHF) 0.0 $5.0k 139.00 35.97