ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-5.38%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$663M
AUM Growth
+$663M
(+6.4%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
113
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.27M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.04M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 3 |
Applied Industrial Technologies
AIT
|
$504K |
| 4 |
Comcast
CMCSA
|
$332K |
| 5 |
iShares Silver Trust
SLV
|
$269K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Silver Trust
SLV
$20.1B
| – | – |
-14,448
| Closed | -$269K |
|
227
Thermo Fisher Scientific
TMO
$184B
| – | – |
-383
| Closed | -$208K |
|
228
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-2,855
| Closed | -$200K |
|
229
Worthington Enterprises
WOR
$3.21B
| – | – |
-5,000
| Closed | -$221K |
|
230
Weyerhaeuser
WY
$18B
| – | – |
-6,490
| Closed | -$215K |
|