ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.77%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
107
New
20
Increased
34
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$638K |
| 3 |
Apple
AAPL
|
$574K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$570K |
| 5 |
Walt Disney
DIS
|
$466K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$727K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$427K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$419K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$412K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$351K |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Financials | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.4B
| $1.46M | 0.56% |
12,800
+1
| +0% | +$114 |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 0.51% |
14,313
-810
| -5% | -$75.2K |
|
28
LCI Industries
LCII
$2.52B
| $1.24M | 0.47% |
11,606
+563
| +5% | +$60.3K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.21M | 0.46% |
7,546
+3
| +0% | +$482 |
|
30
Philip Morris
PM
$261B
| $1.05M | 0.4% |
12,342
+534
| +5% | +$45.4K |
|
31
iShares Russell 1000 ETF
IWB
$42.6B
| $1.03M | 0.39% |
5,787
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.39% |
3
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.01M | 0.38% |
8,074
+2,345
| +41% | +$292K |
|
34
Pfizer
PFE
$141B
| $1M | 0.38% |
25,631
-232
| -0.9% | -$9.09K |
|
35
iShares MSCI EAFE ETF
EFA
$65.1B
| $975K | 0.37% |
14,039
+3,739
| +36% | +$260K |
|
36
Visa
V
$675B
| $952K | 0.36% |
4,989
+1,224
| +33% | +$234K |
|
37
Vanguard Mid-Cap ETF
VO
$86.4B
| $897K | 0.34% |
5,036
-179
| -3% | -$31.9K |
|
38
Kellanova
K
$27.5B
| $855K | 0.33% |
12,360
-177
| -1% | -$12.2K |
|
39
Johnson & Johnson
JNJ
$429B
| $842K | 0.32% |
5,750
+1,293
| +29% | +$189K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $837K | 0.32% |
15,671
-5,004
| -24% | -$267K |
|
41
Altria Group
MO
$113B
| $836K | 0.32% |
16,756
-418
| -2% | -$20.9K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $776K | 0.3% |
17,611
| – | – |
|
43
Steelcase
SCS
$1.91B
| $768K | 0.29% |
37,531
| – | – |
|
44
Schwab US TIPS ETF
SCHP
$13.8B
| $744K | 0.28% |
13,104
-374
| -3% | -$21.2K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $686K | 0.26% |
8,178
| – | – |
|
46
PepsiCo
PEP
$208B
| $681K | 0.26% |
4,981
-170
| -3% | -$23.2K |
|
47
Alphabet (Google) Class C
GOOG
$2.52T
| $677K | 0.26% |
490
+198
| +68% | +$274K |
|
48
Kimberly-Clark
KMB
$42.6B
| $624K | 0.24% |
4,539
-288
| -6% | -$39.6K |
|
49
Home Depot
HD
$405B
| $620K | 0.24% |
2,837
+598
| +27% | +$131K |
|
50
AT&T
T
$208B
| $617K | 0.24% |
15,799
+1,445
| +10% | +$56.4K |
|