Zhang Financial Portfolio holdings

AUM $1.89B

This Quarter Return

-1.9%

1 Year Return

+7.43%

3 Year Return

+24.33%

5 Year Return

+109.39%

10 Year Return

+133.22%

AUM

$1.89B

AUM Growth

+$144M (+8%)

Cap. Flow

+$188M

Cap. Flow % of AUM

9.97%

Top 10 Holdings %Top 10 Hldgs %

49.68%

Holding

312

New

Increased

174

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$36.7M
2	Vanguard Total International Stock ETF VXUS	$12.3M
3	iShares Core US Aggregate Bond ETF AGG	$11.2M
4	Dimensional US Core Equity 2 ETF DFAC	$10.4M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$9.8M

Top Sells

1	Vertex Pharmaceuticals VRTX	$1.61M
2	Marathon Petroleum MPC	$1.23M
3	NXP Semiconductors NXPI	$1.08M
4	Dell DELL	$982K
5	UBS Group UBS	$958K

Sector Composition

1	Technology	6.14%
2	Healthcare	3.79%
3	Financials	2.44%
4	Consumer Discretionary	1.42%
5	Consumer Staples	1.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell 2000 Value ETF IWN $11.3B	$15.6M	0.82%	103,254 +30	+0%	+$4.53K
27	27 iShares Bitcoin Trust IBIT $82.4B	$14.6M	0.77%	310,982 +15,110	+5%	+$707K
28	28 iShares Core US Aggregate Bond ETF AGG $128B	$14.4M	0.76%	145,177 +113,088	+352%	+$11.2M
29	29 Avantis US Equity ETF AVUS $8.91B	$14.3M	0.76%	154,632 +3,249	+2%	+$300K
30	30 iShares Core S&P 500 ETF IVV $634B	$14.1M	0.75%	25,112 +855	+4%	+$480K
31	31 Vanguard Mega Cap Growth ETF MGK $27.8B	$13.4M	0.71%	43,542 +11,995	+38%	+$3.71M
32	32 Berkshire Hathaway Class B BRK.B $1.02T	$13.1M	0.7%	24,687 -121	-0.5%	-$64.4K
33	33 Amazon AMZN $2.4T	$11M	0.58%	57,876 +2,856	+5%	+$543K
34	34 Schwab US Broad Market ETF SCHB $34.9B	$10.6M	0.56%	491,647 +51,417	+12%	+$1.11M
35	35 Vanguard Value ETF VTV $139B	$10.3M	0.55%	59,684 +1,950	+3%	+$337K
36	36 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$9.73M	0.51%	214,892 +7,240	+3%	+$328K
37	37 SPDR S&P 500 ETF Trust SPY $647B	$9.34M	0.49%	16,694 +108	+0.7%	+$60.4K
38	38 Schwab International Equity ETF SCHF $48.6B	$8.65M	0.46%	437,081 +18,050	+4%	+$357K
39	39 Alphabet (Google) Class A GOOGL $2.25T	$8.44M	0.45%	54,610 +4,241	+8%	+$656K
40	40 Vanguard FTSE Developed Markets ETF VEA $163B	$8.22M	0.43%	161,687 +10,324	+7%	+$525K
41	41 iShares Short-Term National Muni Bond ETF SUB $9.96B	$7.52M	0.4%	71,219 +5,301	+8%	+$560K
42	42 Meta Platforms (Facebook) META $1.77T	$7.33M	0.39%	12,710 +921	+8%	+$531K
43	43 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$7.3M	0.39%	142,578 +27,083	+23%	+$1.39M
44	44 SPDR Gold MiniShares Trust GLDM $16B	$6.45M	0.34%	104,289 -187	-0.2%	-$11.6K
45	45 iShares National Muni Bond ETF MUB $38.3B	$6.22M	0.33%	59,037 +13,678	+30%	+$1.44M
46	46 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$5.85M	0.31%	29,043 +3,325	+13%	+$670K
47	47 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$5.61M	0.3%	219,668 +25,763	+13%	+$658K
48	48 Dimensional US Small Cap ETF DFAS $10.5B	$5.49M	0.29%	91,820 -2,470	-3%	-$148K
49	49 HF Foods Group HFFG $164M	$5.44M	0.29%	1,110,712	–	–
50	50 Vanguard Growth ETF VUG $179B	$5.29M	0.28%	14,259 +4,129	+41%	+$1.53M