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
NVDA icon
26
NVIDIA
NVDA
$5.23T
$26.3M 0.91%
150,723
+5,368
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$7.65B
$24.6M 0.85%
702,217
+66,943
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.8M 0.79%
356,156
+41,624
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$22.4M 0.77%
283,279
+19,586
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$22M 0.76%
107,875
+4,462
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$27.1B
$19.7M 0.68%
178,134
+14,001
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$13.8B
$18.8M 0.65%
99,252
-703
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$34.4B
$18.8M 0.65%
256,045
+9,700
IVV icon
34
iShares Core S&P 500 ETF
IVV
$841B
$18.2M 0.63%
27,878
+2,216
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$17.7M 0.61%
61,597
+2,073
AMZN icon
36
Amazon
AMZN
$2.67T
$16.7M 0.58%
80,336
+9,727
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$16.7M 0.58%
666,381
+17,986
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.5M 0.57%
25,437
+4,477
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.3B
$14.4M 0.5%
582,566
+64,051
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$12.9M 0.45%
26,957
+1,024
VTV icon
41
Vanguard Value ETF
VTV
$179B
$12.9M 0.45%
65,748
+966
IBIT icon
42
iShares Bitcoin Trust
IBIT
$52.3B
$12.8M 0.44%
332,302
+5,149
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.3M 0.43%
228,258
+295
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$11.6M 0.4%
20,286
+2,984
MUB icon
45
iShares National Muni Bond ETF
MUB
$44.7B
$10.8M 0.37%
101,343
+47,685
MU icon
46
Micron Technology
MU
$1.2T
$10.5M 0.36%
31,089
-2,803
AVGO icon
47
Broadcom
AVGO
$2.29T
$10.3M 0.36%
33,414
+9,780
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$10.2M 0.35%
171,919
-4,332
VGUS
49
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
$9.28M 0.32%
122,652
+101,253
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$30.1B
$9.06M 0.31%
97,794
-290
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