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  Name: Zeit Capital LLC
  City: SAN DIEGO
  State: CA
  Zip: 92131
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $116,636,000
  Total Value Change : $8,769,000
  Securities Held Change : 0
   
All Securities Held : 30
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 5
  Unchanged Positions : 8
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 1 - $116.05 $23,597,000 215,753 20.23% 1,419,000 -2,965 0.24    Closed - End Fund - E...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 2 - $277.92 $19,499,000 75,137 16.72% 1,421,000 -4,538 0.148    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 3 - $68.02 $13,964,000 216,570 11.97% 1,195,000 -3,850 0.093    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 4 - $76.22 $8,325,000 108,088 7.14% -307,000 -6,740 0.021    Closed - End Fund - E...
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 5 - $74.21 $6,856,000 95,184 5.88% 472,000 -263 0.106    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 6 - $43.20 $5,598,000 136,200 4.8% -186,000 -11,321 0.001    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 7 - $71.39 $5,372,000 73,032 4.61% -90,000 -5,247 0.009    Closed - End Fund - E...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 9 - $229.07 $4,061,000 18,496 3.48% 259,000 -1,024 0.039    Closed - End Fund - Debt
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 10 - $152.47 $3,963,000 27,333 3.4% 190,000 -1,475 0.031    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 11 - $186.44 $2,929,000 16,274 2.51% 102,000 -1,454 0.014    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 12 - $249.84 $2,741,000 11,366 2.35% 151,000 -729 0.022    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $410.54 $2,564,000 6,818 2.2% 253,000 -500 0    Application Software
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 14 - $48.80 $2,544,000 51,535 2.18% -113,000 -4,008 0.009    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 15 - $81.45 $2,472,000 27,981 2.12% 279,000 -998 0.008    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 18 - $48.00 $1,612,000 33,951 1.38% -39,000 -964 0.002    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 21 - $256.30 $453,000 1,909 0.39% 40,000 -33 0    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 22 - $57.31 $173,000 3,080 0.15% 11,000 -35 0.001    Closed - End Fund - F...
      17 Records Found
  1    
Page 1 of 1
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