ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
-0.54%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$3.07M
Cap. Flow %
-1.97%
Top 10 Hldgs %
71.13%
Holding
68
New
1
Increased
18
Reduced
29
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$238K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$231K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$203K
4
BND icon
Vanguard Total Bond Market
BND
$171K
5
XOM icon
Exxon Mobil
XOM
$67.9K

Top Sells

1
XHR
Xenia Hotels & Resorts
XHR
$650K
2
IWV icon
iShares Russell 3000 ETF
IWV
$588K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$367K
4
PH icon
Parker-Hannifin
PH
$271K
5
VO icon
Vanguard Mid-Cap ETF
VO
$251K

Sector Composition

1 Consumer Staples 4.09%
2 Financials 3.72%
3 Healthcare 2.88%
4 Real Estate 2.11%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$951K 0.61%
12,728
-2,657
-17% -$199K
SCS icon
27
Steelcase
SCS
$1.92B
$928K 0.6%
49,076
-1,000
-2% -$18.9K
AAPL icon
28
Apple
AAPL
$3.41T
$861K 0.55%
6,862
+27
+0.4% +$3.39K
MO icon
29
Altria Group
MO
$113B
$859K 0.55%
17,571
-289
-2% -$14.1K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.2B
$805K 0.52%
13,091
– –
ETN icon
31
Eaton
ETN
$134B
$737K 0.47%
10,922
-100
-0.9% -$6.75K
XHR
32
Xenia Hotels & Resorts
XHR
$1.35B
$720K 0.46%
33,114
-29,912
-47% -$650K
GSP
33
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$711K 0.46%
34,425
-380
-1% -$7.85K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.9B
$699K 0.45%
5,486
-1,969
-26% -$251K
KMB icon
35
Kimberly-Clark
KMB
$42.7B
$692K 0.44%
6,532
-159
-2% -$16.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$657B
$677K 0.44%
3,269
– –
COP icon
37
ConocoPhillips
COP
$124B
$675K 0.43%
10,984
+5
+0% +$307
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$651K 0.42%
30,861
– –
BND icon
39
Vanguard Total Bond Market
BND
$133B
$629K 0.4%
7,742
+2,110
+37% +$171K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
$608K 0.39%
3,571
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14B
$555K 0.36%
7,527
-570
-7% -$42K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$519K 0.33%
10,304
+4,578
+80% +$231K
DD icon
43
DuPont de Nemours
DD
$32.2B
$507K 0.33%
9,901
-200
-2% -$10.2K
GIS icon
44
General Mills
GIS
$26.4B
$476K 0.31%
8,543
+48
+0.6% +$2.67K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$471K 0.3%
5,527
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$406K 0.26%
4,166
-400
-9% -$39K
MDLZ icon
47
Mondelez International
MDLZ
$80B
$395K 0.25%
9,598
-957
-9% -$39.4K
CVX icon
48
Chevron
CVX
$326B
$354K 0.23%
3,667
-1,807
-33% -$174K
PX
49
DELISTED
Praxair Inc
PX
$323K 0.21%
2,703
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$322K 0.21%
2,733
– –
1
2
3