ZF

Zhang Financial Portfolio holdings

AUM $2.68B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.7M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M

Top Sells

1
+$4.44M
2
+$2.16M
3
+$2.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.95M
5
SYK icon
Stryker
SYK
+$1.32M

Sector Composition

1 Technology 6.4%
2 Healthcare 2.74%
3 Financials 2.1%
4 Communication Services 1.39%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$195M 7.27%
310,861
+7,705
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$184M 6.85%
547,888
-2,070
DFUS icon
3
Dimensional US Equity ETF
DFUS
$19B
$179M 6.69%
2,417,863
+14,494
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$156M 5.83%
1,051,877
+81,977
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$134B
$142M 5.29%
1,880,287
+139,713
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$42B
$131M 4.9%
3,321,411
+30,820
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$118M 4.41%
1,520,153
+383,659
VT icon
8
Vanguard Total World Stock ETF
VT
$63.1B
$101M 3.77%
716,978
+4,358
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$69.5M 2.59%
1,824,816
+39,270
AAPL icon
10
Apple
AAPL
$3.87T
$58.9M 2.2%
216,708
+11,749
BND icon
11
Vanguard Total Bond Market
BND
$151B
$51.2M 1.91%
691,645
+59,809
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.1B
$48M 1.79%
226,870
-9,337
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$140B
$45.5M 1.7%
455,781
+166,678
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$73.9B
$45.1M 1.68%
314,048
-2,940
BKLC icon
15
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$40.9M 1.52%
312,336
+3,888
SYK icon
16
Stryker
SYK
$147B
$38.8M 1.45%
110,348
-3,632
IAU icon
17
iShares Gold Trust
IAU
$82.1B
$38.4M 1.43%
473,420
-2,175
AVDE icon
18
Avantis International Equity ETF
AVDE
$14.4B
$33.1M 1.23%
402,208
+61,939
MSFT icon
19
Microsoft
MSFT
$3.04T
$32.9M 1.23%
67,928
+4,982
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$31.5M 1.18%
673,569
+17,657
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$30.5M 1.14%
382,608
+31,581
NVDA icon
22
NVIDIA
NVDA
$4.44T
$27.1M 1.01%
145,355
+2,326
VO icon
23
Vanguard Mid-Cap ETF
VO
$95.4B
$26.8M 1%
92,354
+4,806
VUG icon
24
Vanguard Growth ETF
VUG
$197B
$24.8M 0.92%
50,797
+15,555
AVUS icon
25
Avantis US Equity ETF
AVUS
$11.2B
$23.8M 0.89%
212,973
+59,260
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