Zeit Capital as of June 30, 2023
Portfolio Holdings for Zeit Capital
Zeit Capital holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Etf (MGV) | 20.3 | $23M | 219k | 103.76 | |
| Vanguard World Etf (MGK) | 16.8 | $19M | 80k | 235.32 | |
| Vanguard Intl Equity Index F Etf (VGK) | 12.1 | $14M | 220k | 61.70 | |
| Vanguard Bd Index Fds Etf (BSV) | 7.7 | $8.6M | 114k | 75.57 | |
| Vanguard Intl Equity Index F Etf (VPL) | 5.9 | $6.6M | 95k | 69.72 | |
| Vanguard Intl Equity Index F Etf (VWO) | 5.4 | $6.0M | 147k | 40.68 | |
| Vanguard Bd Index Fds Etf (BND) | 5.0 | $5.6M | 78k | 72.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $4.0M | 23k | 178.27 | |
| Vanguard Index Fds Etf (VOT) | 3.6 | $4.0M | 20k | 205.77 | |
| Vanguard Index Fds Etf (VOE) | 3.6 | $4.0M | 29k | 138.38 | |
| Vanguard Index Fds Etf (VBR) | 2.6 | $2.9M | 18k | 165.40 | |
| Vanguard Index Fds Etf (VBK) | 2.5 | $2.8M | 12k | 229.74 | |
| Vanguard Charlotte Fds Etf (BNDX) | 2.4 | $2.7M | 55k | 48.88 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | 7.4k | 340.54 | |
| Vanguard Index Fds Etf (VNQ) | 2.2 | $2.4M | 29k | 83.56 | |
| Vanguard Malvern Fds Etf (VTIP) | 1.5 | $1.7M | 35k | 47.42 | |
| Ishares Tr Etf (IGE) | 1.5 | $1.6M | 42k | 38.82 | |
| Vanguard Index Fds Etf (VTI) | 0.4 | $428k | 1.9k | 220.28 | |
| Ishares Tr Etf (AGG) | 0.2 | $193k | 2.0k | 97.95 | |
| Ishares Tr Etf (EFA) | 0.2 | $190k | 2.6k | 72.50 | |
| Vanguard Intl Equity Index F Etf (VEU) | 0.2 | $169k | 3.1k | 54.41 | |
| Ishares Tr Etf (SHY) | 0.1 | $141k | 1.7k | 81.08 | |
| Ishares Tr Etf (IAGG) | 0.0 | $38k | 764.00 | 49.29 | |
| Nordstrom | 0.0 | $34k | 1.7k | 20.47 | |
| Vanguard Index Fds Etf (VOO) | 0.0 | $33k | 80.00 | 407.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 296.00 | 99.06 | |
| Ishares Tr Etf (EEM) | 0.0 | $27k | 685.00 | 39.56 | |
| Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $16k | 339.00 | 46.18 | |
| Vanguard Index Fds Etf (VB) | 0.0 | $6.0k | 30.00 | 198.90 | |
| Vanguard World Fds Etf (VHT) | 0.0 | $5.0k | 21.00 | 240.33 |