ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.3M
3
+$13.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M

Top Sells

1
+$1.97M
2
+$1.38M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$938K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K

Sector Composition

1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$186M 7.54%
303,156
+9,519
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$565B
$180M 7.33%
549,958
+3,942
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18B
$174M 7.07%
2,403,369
+6,566
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$141M 5.74%
969,900
+91,308
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$112B
$128M 5.19%
1,740,574
+177,981
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$127M 5.16%
3,290,591
+81,683
VT icon
7
Vanguard Total World Stock ETF
VT
$57.4B
$98.2M 3.99%
712,620
+18,086
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$88.7M 3.61%
1,136,494
+331,964
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$64.9M 2.64%
1,785,546
+48,551
AAPL icon
10
Apple
AAPL
$4.2T
$52.2M 2.12%
204,959
+2,822
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$32B
$49.3M 2%
236,207
-573
BND icon
12
Vanguard Total Bond Market
BND
$143B
$47M 1.91%
631,836
+42,977
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$68.1B
$44.7M 1.82%
316,988
+21,571
SYK icon
14
Stryker
SYK
$140B
$42.1M 1.71%
113,980
+59
BKLC icon
15
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$39.6M 1.61%
308,448
+3,327
IAU icon
16
iShares Gold Trust
IAU
$65.4B
$34.6M 1.41%
475,595
+1,832
MSFT icon
17
Microsoft
MSFT
$3.55T
$32.6M 1.32%
62,946
+790
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$30M 1.22%
655,912
+28,894
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$135B
$29M 1.18%
289,103
+69,636
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$28.1M 1.14%
351,027
+21,318
AVDE icon
21
Avantis International Equity ETF
AVDE
$11B
$26.8M 1.09%
340,269
+47,505
NVDA icon
22
NVIDIA
NVDA
$4.37T
$26.7M 1.08%
143,029
+5,024
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.4B
$25.7M 1.04%
87,548
+10,328
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$21.5M 0.87%
266,964
+12,068
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$21.1M 0.86%
105,882
-899
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