ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-12.3%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$207M
AUM Growth
-$2.47M
(-1.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
87
New
9
Increased
42
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.51M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.15M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$584K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
PX
Praxair Inc
PX
|
$355K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$306K |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 2.92% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.15M | 0.56% |
+45,446
| New | +$1.15M |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.08M | 0.52% |
16,428
+1,914
| +13% | +$126K |
|
28
Philip Morris
PM
$254B
| $944K | 0.46% |
14,140
+175
| +1% | +$11.7K |
|
29
Kellanova
K
$27.5B
| $929K | 0.45% |
17,360
-532
| -3% | -$28.5K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $905K | 0.44% |
19,167
+1,295
| +7% | +$61.1K |
|
31
Altria Group
MO
$112B
| $895K | 0.43% |
18,125
+4
| +0% | +$198 |
|
32
Pfizer
PFE
$141B
| $851K | 0.41% |
20,551
-3,780
| -16% | -$157K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $727K | 0.35% |
2,889
| – | – |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $688K | 0.33% |
+25,836
| New | +$688K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $677K | 0.33% |
+47,794
| New | +$677K |
|
36
Microsoft
MSFT
$3.76T
| $671K | 0.32% |
6,610
+1,644
| +33% | +$167K |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $668K | 0.32% |
8,505
-12,753
| -60% | -$1M |
|
38
Exxon Mobil
XOM
$477B
| $655K | 0.32% |
9,601
+133
| +1% | +$9.07K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $654K | 0.32% |
4,733
-83
| -2% | -$11.5K |
|
40
Chevron
CVX
$318B
| $650K | 0.31% |
5,978
+780
| +15% | +$84.8K |
|
41
Kimberly-Clark
KMB
$42.5B
| $648K | 0.31% |
5,683
-267
| -4% | -$30.4K |
|
42
Johnson & Johnson
JNJ
$429B
| $636K | 0.31% |
4,927
+749
| +18% | +$96.7K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $630K | 0.3% |
10,711
-330
| -3% | -$19.4K |
|
44
Steelcase
SCS
$1.93B
| $601K | 0.29% |
40,531
-1,000
| -2% | -$14.8K |
|
45
Eaton
ETN
$134B
| $530K | 0.26% |
7,722
+4
| +0.1% | +$275 |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $512K | 0.25% |
6,706
| – | – |
|
47
LCI Industries
LCII
$2.5B
| $494K | 0.24% |
7,393
+703
| +11% | +$47K |
|
48
PepsiCo
PEP
$203B
| $480K | 0.23% |
4,341
-202
| -4% | -$22.3K |
|
49
DuPont de Nemours
DD
$31.6B
| $478K | 0.23% |
4,428
+507
| +13% | +$54.7K |
|
50
AT&T
T
$208B
| $415K | 0.2% |
19,273
+2
| +0% | +$43 |
|