ZF

Zhang Financial Portfolio holdings

AUM $2.68B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.7M
3
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M

Top Sells

1
+$4.44M
2
+$2.16M
3
+$2.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.95M
5
SYK icon
Stryker
SYK
+$1.32M

Sector Composition

1 Technology 6.4%
2 Healthcare 2.74%
3 Financials 2.1%
4 Communication Services 1.39%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$21.8M 0.81%
263,693
-3,271
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$21.2M 0.79%
103,413
-2,469
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$6.86B
$20.9M 0.78%
635,274
+6,399
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$20.3M 0.76%
49,269
+1,491
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$211B
$19.6M 0.73%
314,532
+11,210
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.67T
$18.6M 0.69%
59,524
-465
VCRB icon
32
Vanguard Core Bond ETF
VCRB
$5.91B
$18.6M 0.69%
238,864
+201,115
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$13B
$18.1M 0.68%
99,955
-2,363
IVV icon
34
iShares Core S&P 500 ETF
IVV
$751B
$17.6M 0.66%
25,662
-874
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38.7B
$17M 0.63%
648,395
-2,411
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$23.5B
$16.7M 0.62%
164,133
+26,379
AMZN icon
37
Amazon
AMZN
$2.33T
$16.3M 0.61%
70,609
+2,924
IBIT icon
38
iShares Bitcoin Trust
IBIT
$56.2B
$16.2M 0.61%
327,153
+17,933
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$14.3M 0.53%
20,960
+3,300
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$13M 0.49%
25,933
+1,098
SCHF icon
41
Schwab International Equity ETF
SCHF
$60.4B
$12.5M 0.46%
518,515
+6,002
VTV icon
42
Vanguard Value ETF
VTV
$169B
$12.4M 0.46%
64,782
-463
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$12.3M 0.46%
227,963
+3,061
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$11.4M 0.43%
17,302
+2,420
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$10.2M 0.38%
176,251
+3,179
MU icon
46
Micron Technology
MU
$455B
$9.67M 0.36%
33,892
-3,069
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$33.2B
$8.37M 0.31%
98,084
-6,429
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.1B
$8.26M 0.31%
113,675
+795
AVGO icon
49
Broadcom
AVGO
$1.52T
$8.18M 0.31%
23,634
+1,817
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$7.92M 0.3%
74,231
+2,529
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