ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-19.07%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$226M
AUM Growth
+$226M
(-14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
108
New
6
Increased
24
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.76M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.46M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$831K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
Walt Disney
DIS
|
$466K |
| 4 |
Stryker
SYK
|
$403K |
| 5 |
Visa
V
|
$331K |
Sector Composition
| 1 | Healthcare | 5.94% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.58% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $1.45M | 0.64% |
12,801
+1
| +0% | +$113 |
|
27
Procter & Gamble
PG
$368B
| $1.42M | 0.63% |
12,912
-378
| -3% | -$41.6K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.13M | 0.5% |
10,720
+2,646
| +33% | +$280K |
|
29
Philip Morris
PM
$260B
| $879K | 0.39% |
12,046
-296
| -2% | -$21.6K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $872K | 0.39% |
10,585
+4,007
| +61% | +$330K |
|
31
iShares Russell 1000 ETF
IWB
$42.9B
| $819K | 0.36% |
5,787
| – | – |
|
32
Pfizer
PFE
$142B
| $809K | 0.36% |
24,788
-843
| -3% | -$27.5K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $783K | 0.35% |
14,431
-1,240
| -8% | -$67.3K |
|
34
LCI Industries
LCII
$2.56B
| $776K | 0.34% |
11,606
| – | – |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $754K | 0.33% |
7,548
+2
| +0% | +$200 |
|
36
Kellanova
K
$27.6B
| $725K | 0.32% |
12,081
-279
| -2% | -$16.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $704K | 0.31% |
5,183
-567
| -10% | -$77K |
|
38
Altria Group
MO
$113B
| $644K | 0.29% |
16,656
-100
| -0.6% | -$3.87K |
|
39
PepsiCo
PEP
$206B
| $639K | 0.28% |
5,324
+343
| +7% | +$41.2K |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $625K | 0.28% |
4,750
-286
| -6% | -$37.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $620K | 0.27% |
505
+15
| +3% | +$18.4K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $587K | 0.26% |
17,611
| – | – |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $572K | 0.25% |
7,026
+1,914
| +37% | +$156K |
|
44
Zoetis
ZTS
$69.3B
| $558K | 0.25% |
4,516
+2,968
| +192% | +$367K |
|
45
Kimberly-Clark
KMB
$42.7B
| $551K | 0.24% |
4,312
-227
| -5% | -$29K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.24% |
2
-1
| -33% | -$272K |
|
47
Schwab US TIPS ETF
SCHP
$13.8B
| $518K | 0.23% |
9,001
-4,103
| -31% | -$236K |
|
48
Vanguard Total International Bond ETF
BNDX
$67.9B
| $501K | 0.22% |
8,816
+4,454
| +102% | +$253K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $493K | 0.22% |
9,228
-4,811
| -34% | -$257K |
|
|
50
Visa
V
$679B
| $473K | 0.21% |
2,935
-2,054
| -41% | -$331K |
|