Zeit Capital LLC Top Holdings and 13F Report (2024)

About Zeit Capital LLC

Investment Activity

Zeit Capital LLC has $123.15 million in total holdings as of March 31, 2024.
Zeit Capital LLC owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 0.04% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, Zeit Capital LLC has purchased 30 new stocks and bought additional shares in 4 stocks.
Zeit Capital LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Mega Cap Value ETF: $25,392,516
Vanguard Mega Cap Growth ETF: $20,253,282
Vanguard FTSE Europe ETF: $14,869,137
Vanguard Short-Term Bond ETF: $9,908,335
Vanguard FTSE Pacific ETF: $7,407,527

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 297 shares (about $21.40K)
Vanguard Short-Term Bond ETF: 151 shares (about $11.58K)
Vanguard Real Estate ETF: 138 shares (about $11.56K)
Vanguard Total International Bond ETF: 7 shares (about $340.69)

Largest Sales this Quarter

Microsoft: 2,000 shares (about $893.90K)
Vanguard Mega Cap Growth ETF: 1,314 shares (about $412.87K)
Vanguard Mega Cap Value ETF: 2,029 shares (about $240.44K)
SPDR Gold Shares: 544 shares (about $116.97K)
Vanguard FTSE Europe ETF: 1,630 shares (about $108.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGV Vanguard Mega Cap Value ETF	$25,392,516	$240,436 ▼	-0.9%	214,283	20.6%	ETF
MGK Vanguard Mega Cap Growth ETF	$20,253,282	$412,871 ▼	-2.0%	64,458	16.4%	ETF
VGK Vanguard FTSE Europe ETF	$14,869,137	$108,835 ▼	-0.7%	222,692	12.1%	ETF
BSV Vanguard Short-Term Bond ETF	$9,908,335	$11,582 ▲	0.1%	129,183	8.0%	ETF
VPL Vanguard FTSE Pacific ETF	$7,407,527	$30,265 ▼	-0.4%	99,859	6.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,002,765	$70,804 ▼	-1.0%	160,027	5.7%	ETF
BND Vanguard Total Bond Market ETF	$6,473,557	$21,399 ▲	0.3%	89,848	5.3%	ETF
GLD SPDR Gold Shares	$4,994,682	$116,965 ▼	-2.3%	23,230	4.1%	Finance
VOE Vanguard Mid-Cap Value ETF	$4,202,897	$21,813 ▼	-0.5%	27,939	3.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$4,179,074	$32,369 ▼	-0.8%	18,204	3.4%	ETF
BNDX Vanguard Total International Bond ETF	$3,028,108	$341 ▲	0.0%	62,217	2.5%	ETF
VBR Vanguard Small-Cap Value ETF	$2,995,469	$14,054 ▼	-0.5%	16,412	2.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,836,347	$16,259 ▼	-0.6%	11,339	2.3%	ETF
VNQ Vanguard Real Estate ETF	$2,581,436	$11,559 ▲	0.4%	30,819	2.1%	ETF
IGE iShares North American Natural Resources ETF	$2,029,777	$23,232 ▼	-1.1%	46,131	1.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,927,827	$7,621 ▼	-0.4%	39,716	1.6%	Manufacturing
MSFT Microsoft	$1,840,540	$893,900 ▼	-32.7%	4,118	1.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$466,537		0.0%	1,744	0.4%	ETF
EFA iShares MSCI EAFE ETF	$205,225		0.0%	2,620	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$160,850		0.0%	2,743	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$141,663		0.0%	1,735	0.1%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$93,673		0.0%	965	0.1%	Finance
VOO Vanguard S&P 500 ETF	$40,010		0.0%	80	0.0%	ETF
IAGG iShares Core International Aggregate Bond ETF	$38,139		0.0%	764	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$29,174		0.0%	685	0.0%	Finance
SBUX Starbucks	$23,044		0.0%	296	0.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$16,753		0.0%	339	0.0%	ETF
VB Vanguard Small-Cap ETF	$6,541		0.0%	30	0.0%	ETF
VHT Vanguard Health Care ETF	$5,561		0.0%	21	0.0%	ETF
JWN Nordstrom	$0	$34,054 ▼	-100.0%	0	0.0%	Retail/Wholesale