ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Return 15.26%
This Quarter Return
-0.87%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$432M
AUM Growth
+$24.8M
Cap. Flow
+$28.6M
Cap. Flow %
6.61%
Top 10 Hldgs %
60.22%
Holding
173
New
30
Increased
73
Reduced
28
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$2.18M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.59M
4
BND icon
Vanguard Total Bond Market
BND
$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.25M

Top Sells

1
SHYF
The Shyft Group
SHYF
$602K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$531K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$449K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$311K
5
GE icon
GE Aerospace
GE
$293K

Sector Composition

1 Healthcare 5.91%
2 Technology 4.46%
3 Consumer Discretionary 2.81%
4 Financials 2.64%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$2.95M 0.68%
25,427
+1
+0% +$116
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.76M 0.64%
32,039
-1,595
-5% -$137K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$2.67M 0.62%
10,457
+1
+0% +$255
PG icon
29
Procter & Gamble
PG
$372B
$2.65M 0.61%
18,949
+1,413
+8% +$198K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$663B
$2.55M 0.59%
5,927
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.47M 0.57%
45,056
-356
-0.8% -$19.5K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.7B
$2.17M 0.5%
18,928
-439
-2% -$50.4K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$2.16M 0.5%
21,225
-417
-2% -$42.4K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.01M 0.47%
39,834
-2,954
-7% -$149K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.93M 0.45%
12,548
+1,505
+14% +$231K
PFE icon
36
Pfizer
PFE
$139B
$1.83M 0.42%
42,568
+1,222
+3% +$52.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.58M 0.36%
14,438
+6,889
+91% +$752K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$1.53M 0.35%
48,950
+10,118
+26% +$317K
JNJ icon
39
Johnson & Johnson
JNJ
$428B
$1.53M 0.35%
9,469
+3,665
+63% +$592K
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.3B
$1.52M 0.35%
6,295
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.46M 0.34%
28,965
+12
+0% +$606
ZTS icon
42
Zoetis
ZTS
$67.4B
$1.37M 0.32%
7,064
-303
-4% -$58.8K
PM icon
43
Philip Morris
PM
$250B
$1.36M 0.32%
14,371
+530
+4% +$50.2K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.35M 0.31%
13,438
-240
-2% -$24.2K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$1.24M 0.29%
17,509
+7,895
+82% +$560K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.22M 0.28%
17,684
+16
+0.1% +$1.1K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$1.21M 0.28%
+46,924
New +$1.21M
HD icon
48
Home Depot
HD
$409B
$1.17M 0.27%
3,559
+1,482
+71% +$486K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.1B
$1.11M 0.26%
4,669
– –
BKAG icon
50
BNY Mellon Core Bond ETF
BKAG
$2B
$1.09M 0.25%
+22,058
New +$1.09M
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