$109 Million is the total value of Zeit Capital LLC's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | Vanguard US Large Value ETFetf | $22,063,000 | +9.3% | 231,758 | -0.3% | 20.16% | +5.1% |
| MGK | Sell | Vanguard US Large Growth ETFetf | $16,333,000 | -0.0% | 78,878 | -1.6% | 14.92% | -3.9% |
| VGK | Sell | Vanguard European ETFetf | $13,250,000 | +3.8% | 210,320 | -0.7% | 12.11% | -0.2% |
| BSV | Buy | Vanguard Short Bond Index ETFetf | $8,332,000 | +4.5% | 101,369 | +5.4% | 7.61% | +0.4% |
| VPL | Sell | Vanguard Pacific ETFetf | $6,549,000 | +0.7% | 80,193 | -1.9% | 5.98% | -3.2% |
| VWO | Sell | Vanguard Emerging Markets ETFetf | $6,261,000 | +2.2% | 120,290 | -1.6% | 5.72% | -1.8% |
| BND | Buy | Vanguard Total Bond Index ETFetf | $5,412,000 | +1.7% | 63,877 | +5.8% | 4.95% | -2.3% |
| VOE | Sell | Vanguard Mid Cap Value ETFetf | $4,183,000 | +11.6% | 31,012 | -1.6% | 3.82% | +7.2% |
| VOT | Sell | Vanguard Mid Cap Growth ETFetf | $4,080,000 | -1.4% | 19,012 | -2.6% | 3.73% | -5.2% |
| GLD | Buy | Spider Gold Trust ETFetf | $3,546,000 | -6.4% | 22,170 | +4.4% | 3.24% | -10.0% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $3,324,000 | +13.0% | 20,071 | -3.0% | 3.04% | +8.6% |
| VBK | Sell | Vanguard Small Cap Growth ETFetf | $3,182,000 | -1.2% | 11,584 | -3.7% | 2.91% | -5.0% |
| MSFT | Microsoft Corp | $2,943,000 | +6.0% | 12,483 | 0.0% | 2.69% | +1.9% | |
| BNDX | Buy | Vanguard Totaletf | $2,577,000 | +2.2% | 45,116 | +4.7% | 2.36% | -1.8% |
| VNQ | Buy | Vanguard Reit ETFetf | $2,513,000 | +8.8% | 27,354 | +0.5% | 2.30% | +4.6% |
| IGE | Buy | Ishares S&P Natural Resources Eetf | $1,670,000 | +20.1% | 60,556 | +1.4% | 1.53% | +15.5% |
| VTIP | Buy | Vanguard Short Inflationetf | $1,475,000 | +4.8% | 28,613 | +3.9% | 1.35% | +0.7% |
| VTI | Sell | Vanguard Total Stock Mktetf | $775,000 | -3.7% | 3,749 | -9.4% | 0.71% | -7.5% |
| VEU | Sell | Vanguard Intl Eqty Indexetf | $319,000 | -1.5% | 5,259 | -5.4% | 0.29% | -5.2% |
| SBUX | Starbucks Corp | $120,000 | +2.6% | 1,096 | 0.0% | 0.11% | -0.9% | |
| JWN | Nordstrom Inc | $95,000 | +21.8% | 2,500 | 0.0% | 0.09% | +17.6% | |
| JNJ | Johnson & Johnson | $95,000 | +5.6% | 575 | 0.0% | 0.09% | +1.2% | |
| VDE | Sell | Vanguard Energy Etfetf | $89,000 | +7.2% | 1,308 | -19.2% | 0.08% | +2.5% |
| MGC | Vanguard Meg Cap Etfetf | $36,000 | +5.9% | 258 | 0.0% | 0.03% | +3.1% | |
| SCHE | New | Schw Emg Mkt Eq Etfetf | $29,000 | – | 908 | +100.0% | 0.03% | – |
| AEP | Amer Electric Pwr Co Inc | $30,000 | +3.4% | 349 | 0.0% | 0.03% | -3.6% | |
| VOO | Vanguard S&P 500 Etfetf | $22,000 | +10.0% | 60 | 0.0% | 0.02% | +5.3% | |
| VEA | Vanguard Europe Pac Etfetf | $21,000 | +5.0% | 433 | 0.0% | 0.02% | 0.0% | |
| SCHB | New | Schw US Brd Mkt Etfetf | $18,000 | – | 188 | +100.0% | 0.02% | – |
| TIP | Ishares TIP ETFetf | $14,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| WRI | Weingarten Rlty Invs Sbish ben int | $13,000 | +30.0% | 500 | 0.0% | 0.01% | +20.0% | |
| VB | Vanguard Small Capetf | $12,000 | +20.0% | 55 | 0.0% | 0.01% | +10.0% | |
| KO | Coca Cola Company | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris Intl Inc | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid Capetf | $9,000 | +12.5% | 40 | 0.0% | 0.01% | 0.0% | |
| VHT | Vanguard Health Careetf | $5,000 | +25.0% | 20 | 0.0% | 0.01% | +25.0% | |
| XOM | Exxon Mobil Corporation | $6,000 | +50.0% | 100 | 0.0% | 0.01% | +25.0% | |
| SCHF | New | Schw Intl Eq Etfetf | $5,000 | – | 139 | +100.0% | 0.01% | – |
| DUK | Duke Energy Corp New | $6,000 | 0.0% | 66 | 0.0% | 0.01% | -16.7% | |
| DIS | Exit | Disney Walt Co | $0 | – | -50 | -100.0% | -0.01% | – |
| SPY | Exit | S P D R S&P 500 Etf Tretf | $0 | – | -71 | -100.0% | -0.02% | – |
| GOOGL | Exit | Google Inc Class B | $0 | – | -20 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 12 | Q3 2023 | 22.7% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 16.8% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 12.5% |
| Vanguard Short Bond Index ETF | 12 | Q3 2023 | 9.0% |
| Vanguard Pacific ETF | 12 | Q3 2023 | 6.2% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 5.8% |
| Vanguard Total Bond Index ETF | 12 | Q3 2023 | 5.5% |
| Spider Gold Trust ETF | 12 | Q3 2023 | 4.3% |
| Vanguard Mid Cap Value ETF | 12 | Q3 2023 | 4.0% |
| Vanguard Mid Cap Growth ETF | 12 | Q3 2023 | 3.9% |
View Zeit Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
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.