$119 Million is the total value of Zeit Capital LLC's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | Vanguard US Large Value ETFmega cap val etf | $25,147,000 | -3.1% | 234,317 | -3.6% | 21.04% | +0.9% |
| MGK | Sell | Vanguard US Large Growth ETFmega grwth ind | $17,844,000 | -11.4% | 75,802 | -1.8% | 14.93% | -7.7% |
| VGK | Buy | Vanguard European ETFftse europe etf | $14,059,000 | -7.5% | 225,735 | +1.3% | 11.76% | -3.6% |
| BSV | Buy | Vanguard Short Bond Index ETFshort trm bond | $9,093,000 | +2.7% | 116,722 | +6.6% | 7.61% | +7.0% |
| VPL | Buy | Vanguard Pacific ETFftse pacific etf | $6,993,000 | +1.7% | 94,432 | +7.1% | 5.85% | +6.0% |
| VWO | Buy | Vanguard Emerging Markets ETFftse emr mkt etf | $6,364,000 | -2.3% | 137,962 | +4.7% | 5.33% | +1.8% |
| BND | Buy | Vanguard Total Bond Index ETFtotal bnd mrkt | $5,885,000 | +1.2% | 73,985 | +7.8% | 4.92% | +5.5% |
| GLD | Buy | Spider Gold Trust ETF | $4,820,000 | +8.5% | 26,683 | +2.7% | 4.03% | +13.1% |
| VOE | Sell | Vanguard Mid Cap Value ETFmcap vl idxvip | $4,601,000 | -3.3% | 30,744 | -2.9% | 3.85% | +0.7% |
| VOT | Buy | Vanguard Mid Cap Growth ETFmcap gr idxvip | $4,327,000 | -11.6% | 19,421 | +1.0% | 3.62% | -7.9% |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $3,339,000 | -3.6% | 18,978 | -2.0% | 2.79% | +0.4% |
| MSFT | Microsoft Corp | $3,129,000 | -8.3% | 10,150 | 0.0% | 2.62% | -4.5% | |
| VNQ | Sell | Vanguard Reit ETFreal estate etf | $3,064,000 | -8.1% | 28,276 | -1.6% | 2.56% | -4.2% |
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $2,945,000 | -8.1% | 11,870 | +4.4% | 2.46% | -4.2% |
| BNDX | Buy | Vanguard Totalintl bd idx etf | $2,788,000 | +3.5% | 53,160 | +8.8% | 2.33% | +7.8% |
| IGE | Sell | Ishares S&P Natural Resources Enorth amern nat | $2,297,000 | +15.4% | 56,781 | -10.2% | 1.92% | +20.2% |
| VTIP | Buy | Vanguard Short Inflationstrm infproidx | $1,733,000 | +5.5% | 33,843 | +6.0% | 1.45% | +9.9% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $507,000 | -11.7% | 2,225 | -6.4% | 0.42% | -8.0% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $209,000 | -16.1% | 3,629 | -10.9% | 0.18% | -12.5% |
| JNJ | Johnson & Johnson | $102,000 | +4.1% | 575 | 0.0% | 0.08% | +7.6% | |
| GOOGL | $56,000 | -3.4% | 20 | 0.0% | 0.05% | 0.0% | ||
| JWN | Nordstrom Inc | $46,000 | +21.1% | 1,680 | 0.0% | 0.04% | +22.6% | |
| VOO | Buy | Vanguard S&P 500 Etf | $33,000 | +26.9% | 80 | +33.3% | 0.03% | +33.3% |
| SBUX | Starbucks Corp | $27,000 | -22.9% | 296 | 0.0% | 0.02% | -17.9% | |
| VEA | Sell | Vanguard Europe Pac Etfftse dev mkt etf | $15,000 | -31.8% | 321 | -25.9% | 0.01% | -27.8% |
| KO | Coca Cola Company | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TIP | Ishares TIP ETFtips bd etf | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris Intl Inc | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XOM | Exxon Mobil Corporation | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +40.0% | |
| SCHE | Schw Emg Mkt Eq Etfemrg mkteq etf | $8,000 | -11.1% | 299 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp New | $7,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | Vanguard Small Capsmall cp etf | $6,000 | -50.0% | 30 | -45.5% | 0.01% | -50.0% |
| VHT | Vanguard Health Carehealth care etf | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $5,000 | 0.0% | 90 | +100.0% | 0.00% | 0.0% |
| SCHF | Schw Intl Eq Etfintl eqty etf | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -50.0% | |
| VO | Exit | Vanguard Mid Capetf | $0 | – | -40 | -100.0% | -0.01% | – |
| MGC | Exit | Vanguard Meg Cap Etfetf | $0 | – | -258 | -100.0% | -0.04% | – |
| VDE | Exit | Vanguard Energy Etfetf | $0 | – | -989 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.