ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.82%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$177M
AUM Growth
+$177M
(+6.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
75
New
4
Increased
21
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 5 |
3M
MMM
|
$351K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$454K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$337K |
| 3 |
Bank of America
BAC
|
$188K |
| 4 |
iShares Gold Trust
IAU
|
$114K |
| 5 |
Philip Morris
PM
|
$98.1K |
Sector Composition
| 1 | Consumer Staples | 4.25% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.93% |
| 4 | Real Estate | 1.77% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.08M | 0.61% | 17,171 | – | – |
|
|
27
Philip Morris
PM
$260B
| $1.06M | 0.6% | 10,751 -1,000 | -9% | -$98.1K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.01M | 0.57% | 8,867 +3 | +0% | +$340 |
|
29
Exxon Mobil
XOM
$487B
| $984K | 0.56% | 11,775 -437 | -4% | -$36.5K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $960K | 0.54% | 11,462 -233 | -2% | -$19.5K |
|
31
Kimberly-Clark
KMB
$42.8B
| $881K | 0.5% | 6,552 | – | – |
|
32
Chevron
CVX
$324B
| $831K | 0.47% | 8,710 +2,088 | +32% | +$199K |
|
33
Apple
AAPL
$3.45T
| $783K | 0.44% | 7,184 +1,189 | +20% | +$130K |
|
34
Vanguard Total Bond Market
BND
$134B
| $782K | 0.44% | 9,447 -303 | -3% | -$25.1K |
|
35
Steelcase
SCS
$1.92B
| $687K | 0.39% | 46,076 | – | – |
|
36
Eaton
ETN
$136B
| $680K | 0.38% | 10,870 -45 | -0.4% | -$2.82K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $662K | 0.37% | 14,741 -312 | -2% | -$14K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $658K | 0.37% | 5,424 | – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $644K | 0.36% | 3,115 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $547K | 0.31% | 5,057 +961 | +23% | +$104K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $534K | 0.3% | 7,527 | – | – |
|
42
DuPont de Nemours
DD
$32.2B
| $514K | 0.29% | 10,110 +231 | +2% | +$11.7K |
|
|
XHR
43
Xenia Hotels & Resorts
XHR
$1.35B
| $475K | 0.27% | 30,416 -684 | -2% | -$10.7K |
|
44
PepsiCo
PEP
$204B
| $467K | 0.26% | 4,561 -227 | -5% | -$23.2K |
|
45
General Mills
GIS
$26.4B
| $446K | 0.25% | 7,043 -1,500 | -18% | -$95K |
|
46
ConocoPhillips
COP
$124B
| $441K | 0.25% | 10,956 -312 | -3% | -$12.6K |
|
47
Kraft Heinz
KHC
$33.1B
| $425K | 0.24% | 5,413 -114 | -2% | -$8.95K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $416K | 0.23% | 2,556 +4 | +0.2% | +$651 |
|
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $414K | 0.23% | 30,025 -1,000 | -3% | -$13.8K |
|
50
Caterpillar
CAT
$196B
| $381K | 0.22% | 4,981 +1,200 | +32% | +$91.8K |
|