Zeit Capital as of Dec. 31, 2022
Portfolio Holdings for Zeit Capital
Zeit Capital holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard World Etf (MGV) | 22.7 | $23M | 228k | 102.85 | |
Vanguard Intl Equity Index F Etf (VGK) | 12.2 | $13M | 226k | 55.44 | |
Vanguard World Etf (MGK) | 10.9 | $11M | 65k | 172.07 | |
Vanguard Bd Index Fds Etf (BSV) | 6.5 | $6.7M | 88k | 75.28 | |
Vanguard Intl Equity Index F Etf (VPL) | 5.9 | $6.0M | 94k | 64.35 | |
Vanguard Intl Equity Index F Etf (VWO) | 5.0 | $5.1M | 131k | 38.98 | |
Vanguard Bd Index Fds Etf (BND) | 4.0 | $4.1M | 57k | 71.84 | |
Spdr Gold Tr Etf (GLD) | 4.0 | $4.1M | 24k | 169.64 | |
Vanguard Index Fds Etf (VOE) | 4.0 | $4.1M | 30k | 135.24 | |
Vanguard Index Fds Etf (VOT) | 3.4 | $3.5M | 20k | 179.76 | |
Ishares Tr Etf (AGG) | 3.1 | $3.2M | 33k | 96.99 | |
Vanguard Index Fds Etf (VBR) | 2.9 | $3.0M | 19k | 158.80 | |
Vanguard Index Fds Etf (VBK) | 2.3 | $2.4M | 12k | 200.54 | |
Vanguard Index Fds Etf (VNQ) | 2.3 | $2.3M | 28k | 82.48 | |
Microsoft Corporation (MSFT) | 2.2 | $2.2M | 9.4k | 239.82 | |
Ishares Tr Etf (IGE) | 2.0 | $2.1M | 52k | 40.66 | |
Ishares Tr Etf (IUSG) | 2.0 | $2.1M | 25k | 81.52 | |
Vanguard Charlotte Fds Etf (BNDX) | 2.0 | $2.0M | 43k | 47.43 | |
Vanguard Malvern Fds Etf (VTIP) | 1.3 | $1.4M | 30k | 46.71 | |
Vanguard Index Fds Etf (VTI) | 0.4 | $388k | 2.0k | 191.19 | |
Ishares Tr Etf (EEM) | 0.3 | $329k | 8.7k | 37.90 | |
Ishares Tr Etf (EFA) | 0.2 | $234k | 3.6k | 65.64 | |
Vanguard Intl Equity Index F Etf (VEU) | 0.2 | $167k | 3.3k | 50.14 | |
Ishares Tr Etf (SHY) | 0.1 | $141k | 1.7k | 81.17 | |
Ishares Tr Etf (IAGG) | 0.0 | $36k | 764.00 | 47.55 | |
Starbucks Corporation (SBUX) | 0.0 | $29k | 296.00 | 99.20 | |
Vanguard Index Fds Etf (VOO) | 0.0 | $28k | 80.00 | 351.34 | |
Nordstrom (JWN) | 0.0 | $27k | 1.7k | 16.14 | |
Johnson & Johnson (JNJ) | 0.0 | $21k | 120.00 | 176.65 | |
Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $14k | 321.00 | 41.97 | |
Ishares Tr Etf (TIP) | 0.0 | $11k | 100.00 | 106.44 | |
Vanguard Index Fds Etf (VB) | 0.0 | $5.5k | 30.00 | 183.53 | |
Vanguard World Fds Etf (VHT) | 0.0 | $5.1k | 21.00 | 242.71 |