ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.48%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
132
Reduced
56
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$6.66M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.36M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
Stryker
SYK
|
$1.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.51% |