ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+11.69%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
89
New
7
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$803K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$706K |
| 3 |
Microsoft
MSFT
|
$622K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$486K |
| 5 |
LCI Industries
LCII
|
$280K |
Top Sells
| 1 |
Stryker
SYK
|
$629K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$576K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$360K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$318K |
| 5 |
Kraft Heinz
KHC
|
$245K |
Sector Composition
| 1 | Healthcare | 6.38% |
| 2 | Consumer Staples | 3.01% |
| 3 | Financials | 2.53% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.24M | 0.53% |
23,878
+1,155
| +5% | +$59.9K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.21M | 0.52% |
8,216
+2
| +0% | +$295 |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.52% |
4
| – | – |
|
29
Philip Morris
PM
$260B
| $1.2M | 0.52% |
13,583
-557
| -4% | -$49.3K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.46% |
20,417
+1,250
| +7% | +$64.9K |
|
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $1.05M | 0.45% |
6,674
+5,103
| +325% | +$803K |
|
32
Altria Group
MO
$113B
| $1.04M | 0.45% |
18,072
-53
| -0.3% | -$3.04K |
|
33
Kellanova
K
$27.6B
| $856K | 0.37% |
14,913
-1,387
| -9% | -$79.6K |
|
|
34
LCI Industries
LCII
$2.56B
| $848K | 0.37% |
11,043
+3,650
| +49% | +$280K |
|
35
Pfizer
PFE
$141B
| $847K | 0.36% |
19,935
+437
| +2% | +$18.6K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $835K | 0.36% |
2,933
+44
| +2% | +$12.5K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $791K | 0.34% |
25,251
+1,354
| +6% | +$42.4K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $741K | 0.32% |
13,478
+560
| +4% | +$30.8K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $723K | 0.31% |
4,496
-237
| -5% | -$38.1K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $695K | 0.3% |
10,711
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $693K | 0.3% |
4,959
+32
| +0.6% | +$4.47K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $677K | 0.29% |
8,505
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $658K | 0.28% |
5,308
-375
| -7% | -$46.5K |
|
44
PepsiCo
PEP
$204B
| $632K | 0.27% |
5,153
+812
| +19% | +$99.6K |
|
45
Eaton
ETN
$136B
| $622K | 0.27% |
7,725
+3
| +0% | +$242 |
|
46
Exxon Mobil
XOM
$487B
| $620K | 0.27% |
7,675
-1,926
| -20% | -$156K |
|
47
Steelcase
SCS
$1.92B
| $590K | 0.25% |
40,531
| – | – |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $582K | 0.25% |
6,706
| – | – |
|
49
Chevron
CVX
$324B
| $572K | 0.25% |
4,645
-1,333
| -22% | -$164K |
|
50
DuPont de Nemours
DD
$32.2B
| $476K | 0.2% |
8,933
| – | – |
|