ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.15%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$592M
AUM Growth
+$592M
(+5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.3M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$4.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$9.68M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.54M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.31M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 0.63% | 1,351 +140 | +12% | +$389K |
|
27
Pfizer
PFE
$141B
| $3.61M | 0.61% | 69,688 +7,224 | +12% | +$374K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.58M | 0.6% | 33,041 +8,107 | +33% | +$879K |
|
29
IBM
IBM
$227B
| $3.46M | 0.58% | 26,571 +28 | +0.1% | +$3.64K |
|
30
Procter & Gamble
PG
$368B
| $3.14M | 0.53% | 20,541 +909 | +5% | +$139K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 0.5% | 6,590 +702 | +12% | +$318K |
|
32
BNY Mellon International Equity ETF
BKIE
$968M
| $2.94M | 0.5% | 41,903 +27,172 | +184% | +$1.91M |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.82M | 0.48% | 55,773 +32,874 | +144% | +$1.66M |
|
34
PepsiCo
PEP
$204B
| $2.74M | 0.46% | 16,387 +830 | +5% | +$139K |
|
35
Honeywell
HON
$139B
| $2.7M | 0.46% | 13,872 +491 | +4% | +$95.6K |
|
|
36
iShares Gold Trust
IAU
$50.6B
| $2.67M | 0.45% | 72,415 -856,860 | -92% | -$31.6M |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $2.65M | 0.45% | 10,109 | – | – |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 0.44% | 31,298 +1,239 | +4% | +$103K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.6M | 0.44% | 50,392 +5,336 | +12% | +$275K |
|
40
Amgen
AMGN
$155B
| $2.54M | 0.43% | 10,503 +1,012 | +11% | +$245K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $2.48M | 0.42% | 19,313 +533 | +3% | +$68.3K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $2.48M | 0.42% | 45,972 +35,443 | +337% | +$1.91M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.32M | 0.39% | 48,398 +17,587 | +57% | +$845K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.26M | 0.38% | 13,949 +1,010 | +8% | +$164K |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.23M | 0.38% | 44,513 +3,648 | +9% | +$183K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $2.22M | 0.37% | 60,334 +38,149 | +172% | +$1.4M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.12M | 0.36% | 19,794 -8,931 | -31% | -$956K |
|
48
ARK Innovation ETF
ARKK
$7.45B
| $1.9M | 0.32% | 28,620 +15,227 | +114% | +$1.01M |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 0.28% | 7,007 +2,606 | +59% | +$620K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.59M | 0.27% | 14,780 +470 | +3% | +$50.7K |
|