Zeit Capital as of Sept. 30, 2024
Portfolio Holdings for Zeit Capital
Zeit Capital holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Etf (MGV) | 21.0 | $27M | 212k | 128.28 | |
| Vanguard World Etf (MGK) | 15.8 | $21M | 64k | 321.95 | |
| Vanguard Intl Equity Index F Etf (VGK) | 12.2 | $16M | 221k | 71.10 | |
| Vanguard Bd Index Fds Etf (BSV) | 7.9 | $10M | 130k | 78.69 | |
| Vanguard Intl Equity Index F Etf (VPL) | 6.0 | $7.8M | 99k | 78.39 | |
| Vanguard Intl Equity Index F Etf (VWO) | 5.9 | $7.6M | 160k | 47.85 | |
| Vanguard Bd Index Fds Etf (BND) | 5.2 | $6.8M | 90k | 75.11 | |
| Spdr Gold Tr Etf (GLD) | 4.3 | $5.5M | 27k | 206.57 | |
| Vanguard Index Fds Etf (VOE) | 3.6 | $4.7M | 28k | 167.67 | |
| Vanguard Index Fds Etf (VOT) | 3.4 | $4.4M | 18k | 243.47 | |
| Vanguard Index Fds Etf (VBR) | 2.5 | $3.3M | 16k | 200.77 | |
| Vanguard Charlotte Fds Etf (BNDX) | 2.4 | $3.1M | 62k | 50.28 | |
| Vanguard Index Fds Etf (VBK) | 2.3 | $3.0M | 11k | 267.39 | |
| Vanguard Index Fds Etf (VNQ) | 2.3 | $3.0M | 31k | 97.42 | |
| Ishares Tr Etf (IGE) | 1.5 | $2.0M | 45k | 44.07 | |
| Vanguard Malvern Fds Etf (VTIP) | 1.5 | $1.9M | 39k | 49.31 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.8M | 4.1k | 430.30 | |
| Vanguard Index Fds Etf (VTI) | 0.4 | $468k | 1.7k | 283.16 | |
| Ishares Tr Etf (EFA) | 0.2 | $219k | 2.6k | 83.63 | |
| Vanguard Intl Equity Index F Etf (VEU) | 0.1 | $148k | 2.4k | 63.00 | |
| Vanguard Index Fds Etf (VOO) | 0.0 | $42k | 80.00 | 527.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 296.00 | 97.49 | |
| Vanguard Tax-managed Fds Etf (VEA) | 0.0 | $18k | 339.00 | 52.81 | |
| Vanguard Index Fds Etf (VB) | 0.0 | $7.1k | 30.00 | 237.20 | |
| Vanguard World Fds Etf (VHT) | 0.0 | $5.9k | 21.00 | 282.00 |
