ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-7.95%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$157M
AUM Growth
+$157M
(+0.94%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
72
New
5
Increased
27
Reduced
22
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.46M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 5 |
Ametek
AME
|
$592K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$562K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$471K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$459K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$255K |
Sector Composition
| 1 | Consumer Staples | 4.43% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.74% |
| 4 | Real Estate | 1.97% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1M | 0.64% |
12,623
+47
| +0.4% | +$3.73K |
|
27
Altria Group
MO
$113B
| $937K | 0.6% |
17,221
-350
| -2% | -$19K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $928K | 0.59% |
8,856
-2,108
| -19% | -$221K |
|
29
Exxon Mobil
XOM
$489B
| $907K | 0.58% |
12,198
+503
| +4% | +$37.4K |
|
30
Steelcase
SCS
$1.92B
| $903K | 0.58% |
49,076
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $883K | 0.56% |
11,683
-1,045
| -8% | -$79K |
|
32
Kimberly-Clark
KMB
$42.7B
| $714K | 0.45% |
6,552
+20
| +0.3% | +$2.18K |
|
33
Apple
AAPL
$3.41T
| $699K | 0.45% |
6,340
-522
| -8% | -$57.6K |
|
34
Vanguard Total Bond Market
BND
$133B
| $650K | 0.41% |
7,938
+196
| +3% | +$16K |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $647K | 0.41% |
5,547
+61
| +1% | +$7.12K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $602K | 0.38% |
13,579
+3,275
| +32% | +$145K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $600K | 0.38% |
3,115
-154
| -5% | -$29.7K |
|
|
38
Ametek
AME
$42.7B
| $592K | 0.38% |
+11,319
| New | +$592K |
|
|
XHR
39
Xenia Hotels & Resorts
XHR
$1.35B
| $573K | 0.36% |
32,839
-275
| -0.8% | -$4.8K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $556K | 0.35% |
3,574
+3
| +0.1% | +$467 |
|
41
ConocoPhillips
COP
$124B
| $552K | 0.35% |
11,504
+520
| +5% | +$25K |
|
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $532K | 0.34% |
31,155
+294
| +1% | +$5.02K |
|
|
GSP
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $509K | 0.32% |
31,392
-3,033
| -9% | -$49.2K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $505K | 0.32% |
7,527
| – | – |
|
45
PepsiCo
PEP
$206B
| $487K | 0.31% |
5,161
+1,791
| +53% | +$169K |
|
46
General Mills
GIS
$26.4B
| $482K | 0.31% |
8,583
+40
| +0.5% | +$2.25K |
|
47
DuPont de Nemours
DD
$32.2B
| $428K | 0.27% |
10,101
+200
| +2% | +$8.47K |
|
48
Mondelez International
MDLZ
$80B
| $402K | 0.26% |
9,598
| – | – |
|
49
Kraft Heinz
KHC
$30.8B
| $393K | 0.25% |
+5,562
| New | +$393K |
|
50
Johnson & Johnson
JNJ
$427B
| $379K | 0.24% |
4,058
-108
| -3% | -$10.1K |
|