ZF

Zhang Financial Portfolio holdings

AUM $2.89B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$28.8M
3
+$22.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.1M

Top Sells

1
+$3.43M
2
+$2.35M
3
+$2.35M
4
LCII icon
LCI Industries
LCII
+$1.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.41M

Sector Composition

1 Technology 5.99%
2 Healthcare 2.58%
3 Financials 2.17%
4 Industrials 1.3%
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
$981B
$195M 6.74%
326,411
+15,550
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$181M 6.25%
563,420
+15,532
DFUS icon
3
Dimensional US Equity ETF
DFUS
$21B
$180M 6.21%
2,533,557
+115,694
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$168M 5.82%
1,181,952
+130,075
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$152B
$161M 5.55%
2,082,582
+202,295
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$146M 5.04%
1,890,146
+369,993
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47B
$127M 4.38%
3,263,205
-58,206
VT icon
8
Vanguard Total World Stock ETF
VT
$75.7B
$100M 3.46%
723,873
+6,895
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$89.2M 3.08%
898,297
+442,516
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$71.8M 2.48%
1,843,654
+18,838
BND icon
11
Vanguard Total Bond Market
BND
$153B
$66.2M 2.29%
899,249
+207,604
AAPL icon
12
Apple
AAPL
$4.63T
$57.4M 1.98%
226,060
+9,352
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$35.5B
$49.2M 1.7%
226,556
-314
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$79.5B
$48.8M 1.69%
329,681
+15,633
IAU icon
15
iShares Gold Trust
IAU
$69.7B
$40.9M 1.41%
463,742
-9,678
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$6.61B
$40.7M 1.41%
525,359
+286,495
AVDE icon
17
Avantis International Equity ETF
AVDE
$16.9B
$38.4M 1.33%
452,332
+50,124
BKLC icon
18
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$37.9M 1.31%
303,387
-8,949
SYK icon
19
Stryker
SYK
$112B
$34.1M 1.18%
103,799
-6,549
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$32.5M 1.12%
410,000
+27,392
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$32M 1.11%
708,833
+35,264
MSFT icon
22
Microsoft
MSFT
$3.28T
$27.2M 0.94%
73,448
+5,520
VUG icon
23
Vanguard Growth ETF
VUG
$232B
$27.1M 0.94%
371,664
+66,882
VO icon
24
Vanguard Mid-Cap ETF
VO
$103B
$27M 0.93%
375,868
+6,452
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.3B
$26.9M 0.93%
242,233
+29,260
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