ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$623M
AUM Growth
+$623M
(+5.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
110
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$857K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$827K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$776K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $4.53M | 0.73% |
34,356
+5,722
| +20% | +$754K |
|
27
Schwab US TIPS ETF
SCHP
$13.8B
| $4.47M | 0.72% |
80,064
+14,645
| +22% | +$817K |
|
28
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $4.37M | 0.7% |
121,667
+109,705
| +917% | +$3.94M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.19M | 0.67% |
41,147
+31,005
| +306% | +$3.15M |
|
|
30
Zoetis
ZTS
$69.3B
| $4.18M | 0.67% |
24,309
-4,985
| -17% | -$857K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.84M | 0.62% |
88,441
-619
| -0.7% | -$26.9K |
|
32
Pfizer
PFE
$142B
| $3.78M | 0.61% |
72,116
+2,428
| +3% | +$127K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.54M | 0.57% |
38,880
+5,839
| +18% | +$532K |
|
34
BNY Mellon International Equity ETF
BKIE
$960M
| $3.47M | 0.56% |
57,317
+15,414
| +37% | +$933K |
|
35
Applied Industrial Technologies
AIT
$9.95B
| $3.39M | 0.54% |
+35,197
| New | +$3.39M |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.31M | 0.53% |
69,068
+13,295
| +24% | +$636K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.97M | 0.48% |
1,365
+14
| +1% | +$30.5K |
|
38
Procter & Gamble
PG
$368B
| $2.97M | 0.48% |
20,655
+114
| +0.6% | +$16.4K |
|
39
Amgen
AMGN
$155B
| $2.89M | 0.46% |
11,868
+1,365
| +13% | +$332K |
|
40
PepsiCo
PEP
$206B
| $2.78M | 0.45% |
16,685
+298
| +2% | +$49.7K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $2.58M | 0.41% |
6,816
+226
| +3% | +$85.7K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.53M | 0.41% |
30,552
-746
| -2% | -$61.8K |
|
43
Honeywell
HON
$138B
| $2.43M | 0.39% |
13,986
+114
| +0.8% | +$19.8K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.41M | 0.39% |
48,263
-2,129
| -4% | -$106K |
|
|
45
IBM
IBM
$225B
| $2.34M | 0.38% |
16,571
-10,000
| -38% | -$1.41M |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $2.31M | 0.37% |
73,499
+13,165
| +22% | +$414K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $2.27M | 0.36% |
19,254
-59
| -0.3% | -$6.94K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.24M | 0.36% |
21,402
+19,213
| +878% | +$2.01M |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $2.2M | 0.35% |
10,109
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.12M | 0.34% |
51,898
+3,500
| +7% | +$143K |
|