Zeit Capital

Zeit Capital as of June 30, 2021

Portfolio Holdings for Zeit Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard US Large Value ETF Mega Cap Val Etf (MGV) 20.3 $24M 239k 99.62
Vanguard US Large Growth ETF Mega Grwth Ind (MGK) 15.4 $18M 78k 231.37
Vanguard European ETF Ftse Europe Etf (VGK) 12.5 $15M 218k 67.26
Vanguard Short Bond Index ETF Short Trm Bond (BSV) 7.2 $8.4M 103k 82.16
Vanguard Pacific ETF Ftse Pacific Etf (VPL) 5.9 $7.0M 85k 82.31
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 5.8 $6.9M 126k 54.31
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 4.7 $5.5M 64k 85.89
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 3.8 $4.5M 19k 236.33
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 3.7 $4.4M 31k 140.50
Spider Gold Trust ETF Gold Shs (GLD) 3.5 $4.1M 25k 165.63
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 2.8 $3.3M 19k 173.66
Microsoft Corporation (MSFT) 2.8 $3.3M 12k 270.92
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 2.8 $3.2M 11k 289.78
Vanguard Reit ETF Real Estate Etf (VNQ) 2.5 $2.9M 28k 101.78
Vanguard Total Intl Bd Idx Etf (BNDX) 2.2 $2.6M 46k 57.10
Ishares S&P Natural Resources E North Amern Nat (IGE) 1.6 $1.9M 62k 30.43
Vanguard Short Inflation Strm Infproidx (VTIP) 1.3 $1.6M 30k 52.41
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.4 $527k 2.4k 222.74
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.2 $256k 4.0k 63.27
Johnson & Johnson (JNJ) 0.1 $95k 575.00 165.22
Vanguard Energy Etf Energy Etf (VDE) 0.1 $94k 1.2k 75.81
Nordstrom (JWN) 0.1 $61k 1.7k 36.31
Vanguard Meg Cap Etf Mega Cap Index (MGC) 0.0 $39k 258.00 151.16
Starbucks Corporation (SBUX) 0.0 $33k 296.00 111.49
Weingarten Rlty Invs Sbi Sh Ben Int 0.0 $32k 250.00 128.00
Google 0.0 $30k 20.00 1500.00
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $24k 60.00 400.00
Vanguard Europe Pac Etf Ftse Dev Mkt Etf (VEA) 0.0 $22k 433.00 50.81
Ishares TIP ETF Tips Bd Etf (TIP) 0.0 $13k 100.00 130.00
Vanguard Small Cap Small Cp 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 $10k 100.00 100.00
Schw Emg Mkt Eq Etf Emrg Mkteq Etf (SCHE) 0.0 $10k 299.00 33.44
Vanguard Mid Cap Mid Cap Etf (VO) 0.0 $9.0k 40.00 225.00
Duke Energy Corp Com New 0.0 $7.0k 66.00 106.06
Exxon Mobil Corporation (XOM) 0.0 $6.0k 100.00 60.00
Vanguard Health Care Health Care Etf (VHT) 0.0 $5.0k 20.00 250.00
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.0 $5.0k 45.00 111.11
Schw Intl Eq Etf Intl Eqty Etf (SCHF) 0.0 $2.0k 39.00 51.28