ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+9.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$2.17B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
141
Reduced
101
Closed
28
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.84M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.63M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.37M |
| 2 |
NVIDIA
NVDA
|
$3.21M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.03M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$724B
| $167M | 7.7% |
293,637
+4,777
| +2% | +$2.71M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$524B
| $166M | 7.66% |
546,016
+57,631
| +12% | +$17.5M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $161M | 7.41% |
2,396,803
-110,040
| -4% | -$7.37M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $119M | 5.47% |
878,592
+139,803
| +19% | +$18.9M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $115M | 5.31% |
3,208,908
+59,928
| +2% | +$2.15M |
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $108M | 4.98% |
1,562,593
+92,141
| +6% | +$6.37M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.4B
| $89.3M | 4.12% |
694,534
+76,595
| +12% | +$9.84M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $62.2M | 2.87% |
804,530
+143,861
| +22% | +$11.1M |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $60M | 2.77% |
1,736,995
+76,026
| +5% | +$2.63M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $46.2M | 2.13% |
236,780
-8,253
| -3% | -$1.61M |
|
11
Stryker
SYK
$149B
| $45.1M | 2.08% |
113,921
-333
| -0.3% | -$132K |
|
12
Vanguard Total Bond Market
BND
$133B
| $43.4M | 2% |
588,859
+13,771
| +2% | +$1.01M |
|
13
Apple
AAPL
$3.54T
| $41.5M | 1.91% |
202,137
+2,415
| +1% | +$495K |
|
14
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $39.4M | 1.82% |
295,417
+8,471
| +3% | +$1.13M |
|
15
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $36.1M | 1.67% |
305,121
+23,003
| +8% | +$2.72M |
|
16
Microsoft
MSFT
$3.76T
| $30.9M | 1.43% |
62,156
+725
| +1% | +$361K |
|
17
iShares Gold Trust
IAU
$52.2B
| $29.5M | 1.36% |
473,763
-1,381
| -0.3% | -$86.1K |
|
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $26.6M | 1.23% |
627,018
+180,210
| +40% | +$7.63M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.2M | 1.21% |
329,709
+22,067
| +7% | +$1.75M |
|
|
20
NVIDIA
NVDA
$4.15T
| $21.8M | 1.01% |
138,005
-20,290
| -13% | -$3.21M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.8M | 1% |
219,467
+74,290
| +51% | +$7.37M |
|
22
Avantis International Equity ETF
AVDE
$8.67B
| $21.7M | 1% |
292,764
+32,298
| +12% | +$2.39M |
|
23
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.6M | 1% |
77,220
+7,079
| +10% | +$1.98M |
|
24
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $20.2M | 0.93% |
106,781
-2,185
| -2% | -$412K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.1M | 0.88% |
254,896
-11,652
| -4% | -$873K |
|