ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-5.38%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$663M
AUM Growth
+$663M
(+6.4%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
113
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.27M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.04M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 3 |
Applied Industrial Technologies
AIT
|
$504K |
| 4 |
Comcast
CMCSA
|
$332K |
| 5 |
iShares Silver Trust
SLV
|
$269K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $5M | 0.75% |
44,227
+1,340
| +3% | +$151K |
|
27
Vanguard Value ETF
VTV
$143B
| $4.66M | 0.7% |
37,730
+3,374
| +10% | +$417K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.63M | 0.7% |
12,947
+863
| +7% | +$308K |
|
29
Schwab US TIPS ETF
SCHP
$13.8B
| $4.53M | 0.68% |
87,515
+7,451
| +9% | +$386K |
|
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $4.43M | 0.67% |
43,197
-12,316
| -22% | -$1.26M |
|
31
Johnson & Johnson
JNJ
$427B
| $4.33M | 0.65% |
26,477
-330
| -1% | -$53.9K |
|
32
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $4.02M | 0.61% |
122,012
+345
| +0.3% | +$11.4K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $3.63M | 0.55% |
10,121
+3,305
| +48% | +$1.19M |
|
34
Zoetis
ZTS
$69.3B
| $3.61M | 0.54% |
24,309
| – | – |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.48M | 0.52% |
90,359
+1,918
| +2% | +$73.9K |
|
36
Schwab International Equity ETF
SCHF
$49.9B
| $3.46M | 0.52% |
123,081
+49,582
| +67% | +$1.39M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.35M | 0.51% |
41,798
+2,918
| +8% | +$234K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.32M | 0.5% |
73,211
+4,143
| +6% | +$188K |
|
39
Pfizer
PFE
$142B
| $3.3M | 0.5% |
75,436
+3,320
| +5% | +$145K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.26M | 0.49% |
33,852
+17,775
| +111% | +$1.71M |
|
|
41
Applied Industrial Technologies
AIT
$9.95B
| $3.11M | 0.47% |
30,293
-4,904
| -14% | -$504K |
|
42
BNY Mellon International Equity ETF
BKIE
$960M
| $3.07M | 0.46% |
57,395
+78
| +0.1% | +$4.18K |
|
43
PepsiCo
PEP
$206B
| $2.79M | 0.42% |
17,082
+397
| +2% | +$64.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.77M | 0.42% |
29,007
+27,642
| +2,025% | +$2.64M |
|
45
Procter & Gamble
PG
$368B
| $2.68M | 0.4% |
21,209
+554
| +3% | +$69.9K |
|
46
Amgen
AMGN
$155B
| $2.51M | 0.38% |
11,125
-743
| -6% | -$168K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 0.37% |
30,171
-381
| -1% | -$30.9K |
|
48
Invesco QQQ Trust
QQQ
$361B
| $2.42M | 0.37% |
9,057
+1,517
| +20% | +$406K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $2.32M | 0.35% |
21,596
+2,342
| +12% | +$251K |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $2.18M | 0.33% |
10,550
+441
| +4% | +$91.3K |
|