ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
+3.05%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$154M
AUM Growth
+$7.38M
Cap. Flow
+$4.27M
Cap. Flow %
2.78%
Top 10 Hldgs %
70.81%
Holding
66
New
3
Increased
34
Reduced
9
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$830K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$827K
3
TIP icon
iShares TIPS Bond ETF
TIP
$692K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$503K
5
VT icon
Vanguard Total World Stock ETF
VT
$476K

Top Sells

1
CAT icon
Caterpillar
CAT
$898K
2
MUB icon
iShares National Muni Bond ETF
MUB
$264K
3
IWV icon
iShares Russell 3000 ETF
IWV
$41.7K
4
SCS icon
Steelcase
SCS
$18K
5
PFE icon
Pfizer
PFE
$15.5K

Sector Composition

1 Consumer Staples 4.39%
2 Financials 4.27%
3 Healthcare 2.67%
4 Real Estate 2.11%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$966K 0.63%
10,447
+1,528
+17% +$141K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$921K 0.6%
7,455
– –
SCS icon
28
Steelcase
SCS
$1.93B
$917K 0.6%
51,076
-1,000
-2% -$18K
MO icon
29
Altria Group
MO
$112B
$853K 0.55%
17,313
-154
-0.9% -$7.59K
KMB icon
30
Kimberly-Clark
KMB
$42.5B
$773K 0.5%
6,691
+171
+3% +$19.8K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.4B
$751K 0.49%
12,499
+7,925
+173% +$476K
AAPL icon
32
Apple
AAPL
$3.54T
$750K 0.49%
27,168
+1,064
+4% +$29.4K
ETN icon
33
Eaton
ETN
$134B
$749K 0.49%
11,022
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$676K 0.44%
3,269
– –
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$668K 0.43%
30,951
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$597K 0.39%
8,097
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$596K 0.39%
14,272
+8
+0.1% +$334
GSP
38
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$496K 0.32%
23,505
+821
+4% +$17.3K
GIS icon
39
General Mills
GIS
$26.6B
$450K 0.29%
8,447
+47
+0.6% +$2.5K
DD icon
40
DuPont de Nemours
DD
$31.6B
$448K 0.29%
4,866
+120
+3% +$11K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$428K 0.28%
4,092
+56
+1% +$5.86K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$394K 0.26%
4,784
+1,518
+46% +$125K
MDLZ icon
43
Mondelez International
MDLZ
$79.3B
$383K 0.25%
10,555
– –
PX
44
DELISTED
Praxair Inc
PX
$350K 0.23%
2,703
– –
UPS icon
45
United Parcel Service
UPS
$72.3B
$349K 0.23%
3,135
– –
CAT icon
46
Caterpillar
CAT
$194B
$346K 0.23%
3,781
-9,815
-72% -$898K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$346K 0.23%
5,527
– –
CVX icon
48
Chevron
CVX
$318B
$344K 0.22%
3,065
+51
+2% +$5.72K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$327K 0.21%
6,787
-202
-3% -$9.73K
PEP icon
50
PepsiCo
PEP
$203B
$325K 0.21%
3,433
– –
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