$123 Million is the total value of Zeit Capital LLC's 29 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | VANGUARD WORLD FDetf | $25,392,516 | -1.8% | 214,283 | -0.9% | 20.62% | -1.2% |
| MGK | Sell | VANGUARD WORLD FDetf | $20,253,282 | +7.4% | 64,458 | -2.0% | 16.45% | +8.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fetf | $14,869,137 | -1.6% | 222,692 | -0.7% | 12.07% | -1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSetf | $9,908,335 | +0.2% | 129,183 | +0.1% | 8.05% | +0.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fetf | $7,407,527 | -2.8% | 99,859 | -0.4% | 6.02% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $7,002,765 | +3.7% | 160,027 | -1.0% | 5.69% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FDSetf | $6,473,557 | -0.5% | 89,848 | +0.3% | 5.26% | +0.1% |
| GLD | Sell | SPDR GOLD TR | $4,994,682 | +2.1% | 23,230 | -2.3% | 4.06% | +2.7% |
| VOE | Sell | VANGUARD INDEX FDSetf | $4,202,897 | -4.0% | 27,939 | -0.5% | 3.41% | -3.5% |
| VOT | Sell | VANGUARD INDEX FDSetf | $4,179,074 | -3.4% | 18,204 | -0.8% | 3.39% | -2.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSetf | $3,028,108 | -1.0% | 62,217 | +0.0% | 2.46% | -0.5% |
| VBR | Sell | VANGUARD INDEX FDSetf | $2,995,469 | -5.3% | 16,412 | -0.5% | 2.43% | -4.8% |
| VBK | Sell | VANGUARD INDEX FDSetf | $2,836,347 | -4.6% | 11,339 | -0.6% | 2.30% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $2,581,436 | -2.7% | 30,819 | +0.4% | 2.10% | -2.1% |
| IGE | Sell | ISHARES TRetf | $2,029,777 | -3.3% | 46,131 | -1.1% | 1.65% | -2.8% |
| VTIP | Sell | VANGUARD MALVERN FDSetf | $1,927,827 | +1.0% | 39,716 | -0.4% | 1.56% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $1,840,540 | -28.5% | 4,118 | -32.7% | 1.50% | -28.1% |
| VTI | VANGUARD INDEX FDSetf | $466,537 | +2.9% | 1,744 | 0.0% | 0.38% | +3.6% | |
| EFA | ISHARES TRetf | $205,225 | -1.9% | 2,620 | 0.0% | 0.17% | -1.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fetf | $160,850 | -0.0% | 2,743 | 0.0% | 0.13% | +0.8% | |
| SHY | ISHARES TRetf | $141,663 | -0.2% | 1,735 | 0.0% | 0.12% | 0.0% | |
| AGG | ISHARES TRetf | $93,673 | -0.9% | 965 | 0.0% | 0.08% | 0.0% | |
| VOO | VANGUARD INDEX FDSetf | $40,010 | +4.0% | 80 | 0.0% | 0.03% | +3.2% | |
| IAGG | ISHARES TRetf | $38,139 | -0.1% | 764 | 0.0% | 0.03% | 0.0% | |
| EEM | ISHARES TRetf | $29,174 | +3.7% | 685 | 0.0% | 0.02% | +4.3% | |
| SBUX | STARBUCKS CORP | $23,044 | -14.8% | 296 | 0.0% | 0.02% | -13.6% | |
| VEA | VANGUARD TAX-MANAGED FDSetf | $16,753 | -1.5% | 339 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDSetf | $5,561 | -1.7% | 21 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSetf | $6,541 | -4.6% | 30 | 0.0% | 0.01% | -16.7% | |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,680 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 15 | Q2 2024 | 22.7% |
| VANGUARD WORLD FD | 15 | Q2 2024 | 16.8% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 12.5% |
| Vanguard Short Bond Index ETF | 15 | Q2 2024 | 9.0% |
| Vanguard Pacific ETF | 15 | Q2 2024 | 6.2% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 5.8% |
| Vanguard Total Bond Index ETF | 15 | Q2 2024 | 5.5% |
| Spider Gold Trust ETF | 15 | Q2 2024 | 4.3% |
| Vanguard Mid Cap Value ETF | 15 | Q2 2024 | 4.0% |
| Vanguard Mid Cap Growth ETF | 15 | Q2 2024 | 3.9% |
View Zeit Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-10 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
View Zeit Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.