Zeit Capital

Zeit Capital as of March 31, 2022

Portfolio Holdings for Zeit Capital

Zeit Capital holds 35 positions in its portfolio as reported in the March 2022 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) 21.0 $25M 234k 107.32
Vanguard US Large Growth ETF Mega Grwth Ind (MGK) 14.9 $18M 76k 235.40
Vanguard European ETF Ftse Europe Etf (VGK) 11.8 $14M 226k 62.28
Vanguard Short Bond Index ETF Short Trm Bond (BSV) 7.6 $9.1M 117k 77.90
Vanguard Pacific ETF Ftse Pacific Etf (VPL) 5.9 $7.0M 94k 74.05
Vanguard Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 5.3 $6.4M 138k 46.13
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 4.9 $5.9M 74k 79.54
Spider Gold Trust ETF Gold Shs (GLD) 4.0 $4.8M 27k 180.64
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 3.9 $4.6M 31k 149.66
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 3.6 $4.3M 19k 222.80
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 2.8 $3.3M 19k 175.94
Microsoft Corporation (MSFT) 2.6 $3.1M 10k 308.28
Vanguard Reit ETF Real Estate Etf (VNQ) 2.6 $3.1M 28k 108.36
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 2.5 $2.9M 12k 248.10
Vanguard Total Intl Bd Idx Etf (BNDX) 2.3 $2.8M 53k 52.45
Ishares S&P Natural Resources E North Amern Nat (IGE) 1.9 $2.3M 57k 40.45
Vanguard Short Inflation Strm Infproidx (VTIP) 1.5 $1.7M 34k 51.21
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.4 $507k 2.2k 227.87
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.2 $209k 3.6k 57.59
Johnson & Johnson (JNJ) 0.1 $102k 575.00 177.39
Google 0.0 $56k 20.00 2800.00
Nordstrom (JWN) 0.0 $46k 1.7k 27.38
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $33k 80.00 412.50
Starbucks Corporation (SBUX) 0.0 $27k 296.00 91.22
Vanguard Europe Pac Etf Ftse Dev Mkt Etf (VEA) 0.0 $15k 321.00 46.73
Coca-Cola Company (KO) 0.0 $12k 200.00 60.00
Ishares TIP ETF Tips Bd Etf (TIP) 0.0 $12k 100.00 120.00
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Schw Emg Mkt Eq Etf Emrg Mkteq Etf (SCHE) 0.0 $8.0k 299.00 26.76
Exxon Mobil Corporation (XOM) 0.0 $8.0k 100.00 80.00
Duke Energy Corp Com New 0.0 $7.0k 66.00 106.06
Vanguard Small Cap Small Cp Etf (VB) 0.0 $6.0k 30.00 200.00
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.0 $5.0k 90.00 55.56
Vanguard Health Care Health Care Etf (VHT) 0.0 $5.0k 20.00 250.00
Schw Intl Eq Etf Intl Eqty Etf (SCHF) 0.0 $999.999000 39.00 25.64