Zeit Capital as of Sept. 30, 2022
Portfolio Holdings for Zeit Capital
Zeit Capital holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard US Large Value ETF Etf (MGV) | 21.5 | $21M | 230k | 89.91 | |
Vanguard US Large Growth ETF Etf (MGK) | 13.8 | $13M | 76k | 174.29 | |
Vanguard European ETF Etf (VGK) | 10.9 | $11M | 228k | 46.15 | |
Vanguard Short Bond Index ETF Etf (BSV) | 9.0 | $8.6M | 115k | 74.82 | |
Vanguard Pacific ETF Etf (VPL) | 5.7 | $5.5M | 95k | 57.44 | |
Vanguard Total Bond Index ETF Etf (BND) | 5.5 | $5.3M | 74k | 71.33 | |
Vanguard Emerging Markets ETF Etf (VWO) | 5.3 | $5.1M | 139k | 36.49 | |
Spider Gold Trust ETF Etf (GLD) | 4.2 | $4.1M | 26k | 154.65 | |
Vanguard Mid Cap Value ETF Etf (VOE) | 3.8 | $3.7M | 30k | 121.76 | |
Vanguard Mid Cap Growth ETF Etf (VOT) | 3.4 | $3.3M | 20k | 170.53 | |
Vanguard Small Cap Value ETF Etf (VBR) | 2.8 | $2.7M | 19k | 143.40 | |
Vanguard Total Etf (BNDX) | 2.7 | $2.6M | 54k | 47.73 | |
Vanguard Small Cap Growth ETF Etf (VBK) | 2.4 | $2.3M | 12k | 195.11 | |
Microsoft Corporation (MSFT) | 2.3 | $2.2M | 9.7k | 232.85 | |
Vanguard Reit ETF Etf (VNQ) | 2.3 | $2.2M | 28k | 80.19 | |
Ishares S&P Natural Resources E Etf (IGE) | 1.9 | $1.8M | 53k | 34.76 | |
Vanguard Short Inflation Etf (VTIP) | 1.7 | $1.6M | 34k | 48.12 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.4 | $369k | 2.1k | 179.65 | |
Vanguard Intl Eqty Index Etf (VEU) | 0.2 | $148k | 3.3k | 44.50 | |
Johnson & Johnson (JNJ) | 0.1 | $94k | 575.00 | 163.48 | |
0.0 | $38k | 400.00 | 95.00 | ||
Nordstrom (JWN) | 0.0 | $28k | 1.7k | 16.67 | |
Vanguard S&P 500 Etf Etf (VOO) | 0.0 | $26k | 80.00 | 325.00 | |
Starbucks Corporation (SBUX) | 0.0 | $25k | 296.00 | 84.46 | |
Vanguard Europe Pac Etf Etf (VEA) | 0.0 | $12k | 321.00 | 37.38 | |
Coca-Cola Company (KO) | 0.0 | $11k | 200.00 | 55.00 | |
Ishares TIP ETF Etf (TIP) | 0.0 | $10k | 100.00 | 100.00 | |
Schw Emg Mkt Eq Etf Etf (SCHE) | 0.0 | $7.0k | 299.00 | 23.41 | |
Vanguard Small Cap Etf (VB) | 0.0 | $5.0k | 30.00 | 166.67 | |
Vanguard Health Care Etf (VHT) | 0.0 | $5.0k | 20.00 | 250.00 | |
Schw US Brd Mkt Etf Etf (SCHB) | 0.0 | $4.0k | 90.00 | 44.44 | |
Schw Intl Eq Etf Etf (SCHF) | 0.0 | $999.999000 | 39.00 | 25.64 |