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 | 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 |