ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Return 15.26%
This Quarter Return
+5.91%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$408M
AUM Growth
+$34.8M
Cap. Flow
+$14.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
63.4%
Holding
146
New
18
Increased
59
Reduced
33
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.83M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$908K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$707K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$615K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.02M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$731K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$370K
4
ALGN icon
Align Technology
ALGN
$347K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$306K

Sector Composition

1 Healthcare 5.41%
2 Technology 3.36%
3 Consumer Discretionary 2.61%
4 Financials 2.38%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.6B
$2.68M 0.66%
10,456
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$663B
$2.55M 0.63%
5,927
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.51M 0.62%
45,412
+418
+0.9% +$23.1K
PG icon
29
Procter & Gamble
PG
$372B
$2.37M 0.58%
17,536
+2,639
+18% +$356K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.7B
$2.26M 0.55%
19,367
+111
+0.6% +$12.9K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.26M 0.55%
19,553
-31
-0.2% -$3.58K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$2.2M 0.54%
21,642
-1,767
-8% -$180K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.16M 0.53%
42,788
+17,974
+72% +$908K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.71M 0.42%
11,043
+415
+4% +$64.3K
PFE icon
35
Pfizer
PFE
$139B
$1.62M 0.4%
41,346
+7,863
+23% +$308K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.77T
$1.59M 0.39%
12,980
+1,400
+12% +$171K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.3B
$1.52M 0.37%
6,295
-430
-6% -$104K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.49M 0.37%
28,953
+2,564
+10% +$132K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.44M 0.35%
13,678
-976
-7% -$103K
SHYF
40
DELISTED
The Shyft Group
SHYF
$1.39M 0.34%
37,212
-4,166
-10% -$156K
ZTS icon
41
Zoetis
ZTS
$67.4B
$1.37M 0.34%
7,367
+401
+6% +$74.7K
PM icon
42
Philip Morris
PM
$250B
$1.37M 0.34%
13,841
-228
-2% -$22.6K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.23M 0.3%
17,668
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$1.21M 0.3%
38,832
+5,214
+16% +$163K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.1B
$1.11M 0.27%
4,669
– –
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.08M 0.27%
+24,105
New +$1.08M
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.3B
$1.04M 0.26%
2,612
+1
+0% +$399
JNJ icon
48
Johnson & Johnson
JNJ
$428B
$956K 0.23%
5,804
+688
+13% +$113K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
$948K 0.23%
11,535
+251
+2% +$20.6K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$947K 0.23%
34,682
+7,438
+27% +$203K
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