Zeit Capital

Zeit Capital as of Sept. 30, 2021

Portfolio Holdings for Zeit Capital

Zeit Capital holds 38 positions in its portfolio as reported in the September 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) 20.1 $24M 241k 97.85
Vanguard US Large Growth ETF Mega Grwth Ind (MGK) 15.6 $18M 78k 234.79
Vanguard European ETF Ftse Europe Etf (VGK) 12.3 $14M 220k 65.61
Vanguard Short Bond Index ETF Short Trm Bond (BSV) 7.5 $8.8M 107k 81.94
Vanguard Pacific ETF Ftse Pacific Etf (VPL) 6.0 $7.0M 86k 81.04
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 5.5 $6.5M 129k 50.01
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 4.9 $5.7M 67k 85.45
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 3.8 $4.5M 19k 236.28
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 3.7 $4.4M 32k 139.62
Spider Gold Trust ETF Gold Shs (GLD) 3.6 $4.2M 26k 164.22
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 2.8 $3.3M 19k 169.24
Microsoft Corporation (MSFT) 2.8 $3.2M 12k 281.95
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 2.7 $3.2M 11k 280.13
Vanguard Reit ETF Real Estate Etf (VNQ) 2.5 $2.9M 29k 101.77
Vanguard Total Intl Bd Idx Etf (BNDX) 2.3 $2.7M 48k 56.95
Ishares S&P Natural Resources E North Amern Nat (IGE) 1.6 $1.9M 63k 29.37
Vanguard Short Inflation Strm Infproidx (VTIP) 1.4 $1.6M 31k 52.59
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.4 $525k 2.4k 221.89
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.2 $247k 4.0k 61.05
Johnson & Johnson (JNJ) 0.1 $93k 575.00 161.74
Vanguard Energy Etf Energy Etf (VDE) 0.1 $73k 989.00 73.81
Google 0.0 $53k 20.00 2650.00
Nordstrom (JWN) 0.0 $44k 1.7k 26.19
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
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 $10k 200.00 50.00
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Vanguard Mid Cap Mid Cap Etf (VO) 0.0 $9.0k 40.00 225.00
Schw Emg Mkt Eq Etf Emrg Mkteq Etf (SCHE) 0.0 $9.0k 299.00 30.10
Duke Energy Corp Com New 0.0 $6.0k 66.00 90.91
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