48 is the total number of securities Zeit Capital LLC has owned. The longest Zeit Capital LLC has owned a single stock is 15 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MGV | VANGUARD WORLD FD | 15 | 15 | 19.19% | 20.69% | 22.75% | Q4 2020 | Q2 2024 | 15 |
MGK | VANGUARD WORLD FD | 15 | 15 | 10.91% | 15.18% | 16.84% | Q4 2020 | Q2 2024 | 15 |
VGK | VANGUARD INTL EQUITY I... | 15 | 15 | 10.93% | 12.02% | 12.47% | Q4 2020 | Q2 2024 | 15 |
BSV | Vanguard Short Bond In... | 15 | 15 | 6.46% | 7.70% | 8.96% | Q4 2020 | Q2 2024 | 15 |
VPL | Vanguard Pacific ETF | 15 | 15 | 5.52% | 5.91% | 6.18% | Q4 2020 | Q2 2024 | 15 |
VWO | VANGUARD INTL EQUITY I... | 15 | 15 | 4.80% | 5.43% | 5.85% | Q4 2020 | Q2 2024 | 15 |
BND | Vanguard Total Bond In... | 15 | 15 | 3.97% | 4.97% | 5.46% | Q4 2020 | Q2 2024 | 15 |
GLD | Spider Gold Trust ETF | 15 | 15 | 3.24% | 3.79% | 4.30% | Q4 2020 | Q2 2024 | 15 |
VOE | Vanguard Mid Cap Value... | 15 | 15 | 3.40% | 3.68% | 3.97% | Q4 2020 | Q2 2024 | 15 |
VOT | Vanguard Mid Cap Growt... | 15 | 15 | 3.29% | 3.60% | 3.93% | Q4 2020 | Q2 2024 | 15 |
VBR | Vanguard Small Cap Val... | 15 | 15 | 2.43% | 2.72% | 3.04% | Q4 2020 | Q2 2024 | 15 |
VBK | Vanguard Small Cap Gro... | 15 | 15 | 2.27% | 2.52% | 3.06% | Q4 2020 | Q2 2024 | 15 |
BNDX | Vanguard Total | 15 | 15 | 1.96% | 2.36% | 2.65% | Q4 2020 | Q2 2024 | 15 |
MSFT | MICROSOFT CORP | 15 | 15 | 1.50% | 2.36% | 2.79% | Q4 2020 | Q2 2024 | 15 |
VNQ | Vanguard Reit ETF | 15 | 15 | 2.03% | 2.30% | 2.68% | Q4 2020 | Q2 2024 | 15 |
IGE | ISHARES TR | 15 | 15 | 1.32% | 1.66% | 2.04% | Q4 2020 | Q2 2024 | 15 |
VTIP | Vanguard Short Inflation | 15 | 15 | 1.32% | 1.46% | 1.68% | Q4 2020 | Q2 2024 | 15 |
VTI | Vanguard Total Stock Mkt | 15 | 15 | 0.36% | 0.44% | 0.76% | Q4 2020 | Q2 2024 | 15 |
VEU | VANGUARD INTL EQUITY I... | 15 | 15 | 0.13% | 0.18% | 0.31% | Q4 2020 | Q2 2024 | 15 |
SBUX | STARBUCKS CORP | 15 | 15 | 0.02% | 0.04% | 0.11% | Q4 2020 | Q2 2024 | 15 |
VOO | Vanguard S&P 500 Etf | 15 | 15 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2024 | 15 |
VEA | VANGUARD TAX-MANAGED FDS | 15 | 15 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2024 | 15 |
VB | Vanguard Small Cap | 15 | 15 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2024 | 15 |
VHT | VANGUARD WORLD FDS | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2024 | 15 |
JWN | NORDSTROM INC | 14 | 14 | 0.02% | 0.04% | 0.09% | Q4 2020 | Q1 2024 | 14 |
JNJ | JOHNSON & JOHNSON | 9 | 9 | 0.02% | 0.08% | 0.10% | Q4 2020 | Q4 2022 | 9 |
TIP | ISHARES TR | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 9 |
KO | Coca Cola Company | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2022 | 8 |
AGG | ISHARES TR | 7 | 7 | 0.08% | 0.80% | 3.15% | Q4 2022 | Q2 2024 | 7 |
EFA | ISHARES TR | 7 | 7 | 0.17% | 0.23% | 0.52% | Q4 2022 | Q2 2024 | 7 |
EEM | ISHARES TR | 7 | 7 | 0.02% | 0.13% | 0.49% | Q4 2022 | Q2 2024 | 7 |
SHY | ISHARES TR | 7 | 7 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q2 2024 | 7 |
GOOGL | Google Inc Class B | 6 | 1 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q3 2022 | 7 |
IAGG | ISHARES TR | 7 | 7 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q2 2024 | 7 |
SCHE | Schw Emg Mkt Eq Etf | 7 | 7 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2022 | 7 |
PM | Philip Morris Intl Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
DUK | Duke Energy Corp New | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
SCHB | Schw US Brd Mkt Etf | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
XOM | Exxon Mobil Corporation | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2022 | 7 |
SCHF | Schw Intl Eq Etf | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
VDE | Vanguard Energy Etf | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q4 2021 | 5 |
MGC | Vanguard Meg Cap Etf | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
VO | Vanguard Mid Cap | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
WRI | Weingarten Rlty Invs Sbi | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2021 | 3 |
AEP | Amer Electric Pwr Co Inc | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
IUSG | ISHARES TR | 1 | 1 | 1.99% | 1.99% | 1.99% | Q4 2022 | Q4 2022 | 1 |
SPY | S P D R S&P 500 Etf Tr | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
DIS | Disney Walt Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including VANGUARD WORLD FD, VANGUARD WORLD FD, and VANGUARD INTL EQUITY INDEX F, are the highest-conviction holdings of Zeit Capital LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Zeit Capital LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Zeit Capital LLC owns currently or has owned in the past.