Zeit Capital as of June 30, 2024
Portfolio Holdings for Zeit Capital
Zeit Capital holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Etf (MGV) | 20.6 | $25M | 214k | 118.50 | |
| Vanguard World Etf (MGK) | 16.4 | $20M | 65k | 314.21 | |
| Vanguard Intl Equity Index F Etf (VGK) | 12.1 | $15M | 223k | 66.77 | |
| Vanguard Bd Index Fds Etf (BSV) | 8.0 | $9.9M | 129k | 76.70 | |
| Vanguard Intl Equity Index F Etf (VPL) | 6.0 | $7.4M | 100k | 74.18 | |
| Vanguard Intl Equity Index F Etf (VWO) | 5.7 | $7.0M | 160k | 43.76 | |
| Vanguard Bd Index Fds Etf (BND) | 5.3 | $6.5M | 90k | 72.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $5.0M | 23k | 215.01 | |
| Vanguard Index Fds Etf (VOE) | 3.4 | $4.2M | 28k | 150.43 | |
| Vanguard Index Fds Etf (VOT) | 3.4 | $4.2M | 18k | 229.57 | |
| Vanguard Charlotte Fds Etf (BNDX) | 2.5 | $3.0M | 62k | 48.67 | |
| Vanguard Index Fds Etf (VBR) | 2.4 | $3.0M | 16k | 182.52 | |
| Vanguard Index Fds Etf (VBK) | 2.3 | $2.8M | 11k | 250.14 | |
| Vanguard Index Fds Etf (VNQ) | 2.1 | $2.6M | 31k | 83.76 | |
| Ishares Tr Etf (IGE) | 1.6 | $2.0M | 46k | 44.00 | |
| Vanguard Malvern Fds Etf (VTIP) | 1.6 | $1.9M | 40k | 48.54 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 4.1k | 446.95 | |
| Vanguard Index Fds Etf (VTI) | 0.4 | $467k | 1.7k | 267.51 | |
| Ishares Tr Etf (EFA) | 0.2 | $205k | 2.6k | 78.33 | |
| Vanguard Intl Equity Index F Etf (VEU) | 0.1 | $161k | 2.7k | 58.64 | |
| Ishares Tr Etf (SHY) | 0.1 | $142k | 1.7k | 81.65 | |
| Ishares Tr Etf (AGG) | 0.1 | $94k | 965.00 | 97.07 | |
| Vanguard Index Fds Etf (VOO) | 0.0 | $40k | 80.00 | 500.12 | |
| Ishares Tr Etf (IAGG) | 0.0 | $38k | 764.00 | 49.92 | |
| Ishares Tr Etf (EEM) | 0.0 | $29k | 685.00 | 42.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 296.00 | 77.85 | |
| Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $17k | 339.00 | 49.42 | |
| Vanguard Index Fds Etf (VB) | 0.0 | $6.5k | 30.00 | 218.03 | |
| Vanguard World Fds Etf (VHT) | 0.0 | $5.6k | 21.00 | 264.81 |