Zeit Capital as of March 31, 2024
Portfolio Holdings for Zeit Capital
Zeit Capital holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard World Etf (MGV) | 20.9 | $26M | 216k | 119.51 | |
Vanguard World Etf (MGK) | 15.2 | $19M | 66k | 286.61 | |
Vanguard Intl Equity Index F Etf (VGK) | 12.2 | $15M | 224k | 67.34 | |
Vanguard Bd Index Fds Etf (BSV) | 8.0 | $9.9M | 129k | 76.67 | |
Vanguard Intl Equity Index F Etf (VPL) | 6.2 | $7.6M | 100k | 76.03 | |
Vanguard Intl Equity Index F Etf (VWO) | 5.5 | $6.8M | 162k | 41.77 | |
Vanguard Bd Index Fds Etf (BND) | 5.3 | $6.5M | 90k | 72.63 | |
Spdr Gold Tr Gold Shs (GLD) | 3.9 | $4.9M | 24k | 205.72 | |
Vanguard Index Fds Etf (VOE) | 3.5 | $4.4M | 28k | 155.91 | |
Vanguard Index Fds Etf (VOT) | 3.5 | $4.3M | 18k | 235.79 | |
Vanguard Index Fds Etf (VBR) | 2.6 | $3.2M | 17k | 191.88 | |
Vanguard Charlotte Fds Etf (BNDX) | 2.5 | $3.1M | 62k | 49.19 | |
Vanguard Index Fds Etf (VBK) | 2.4 | $3.0M | 11k | 260.73 | |
Vanguard Index Fds Etf (VNQ) | 2.1 | $2.7M | 31k | 86.48 | |
Microsoft Corporation (MSFT) | 2.1 | $2.6M | 6.1k | 420.72 | |
Ishares Tr Etf (IGE) | 1.7 | $2.1M | 47k | 44.99 | |
Vanguard Malvern Fds Etf (VTIP) | 1.5 | $1.9M | 40k | 47.89 | |
Vanguard Index Fds Etf (VTI) | 0.4 | $453k | 1.7k | 259.90 | |
Ishares Tr Etf (EFA) | 0.2 | $209k | 2.6k | 79.86 | |
Vanguard Intl Equity Index F Etf (VEU) | 0.1 | $161k | 2.7k | 58.65 | |
Ishares Tr Etf (SHY) | 0.1 | $142k | 1.7k | 81.78 | |
Ishares Tr Etf (AGG) | 0.1 | $95k | 965.00 | 97.94 | |
Vanguard Index Fds Etf (VOO) | 0.0 | $39k | 80.00 | 480.70 | |
Ishares Tr Etf (IAGG) | 0.0 | $38k | 764.00 | 49.95 | |
Nordstrom (JWN) | 0.0 | $34k | 1.7k | 20.27 | |
Ishares Tr Etf (EEM) | 0.0 | $28k | 685.00 | 41.08 | |
Starbucks Corporation (SBUX) | 0.0 | $27k | 296.00 | 91.39 | |
Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $17k | 339.00 | 50.17 | |
Vanguard Index Fds Etf (VB) | 0.0 | $6.9k | 30.00 | 228.60 | |
Vanguard World Fds Etf (VHT) | 0.0 | $5.7k | 21.00 | 269.33 |