ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.3%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$784M
AUM Growth
+$784M
(+18%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$4.21M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$3M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.02% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.31M | 0.8% |
83,855
-4,018
| -5% | -$302K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $5.88M | 0.75% |
15,308
+5,187
| +51% | +$1.99M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 0.63% |
12,955
+8
| +0.1% | +$3.06K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $4.82M | 0.62% |
149,747
+26,666
| +22% | +$859K |
|
|
30
BNY Mellon Core Bond ETF
BKAG
$2B
| $4.8M | 0.61% |
115,460
-72,182
| -38% | -$3M |
|
31
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.48M | 0.57% |
123,847
+1,835
| +2% | +$66.4K |
|
32
Johnson & Johnson
JNJ
$427B
| $4.3M | 0.55% |
24,331
-2,146
| -8% | -$379K |
|
33
Pfizer
PFE
$141B
| $4.11M | 0.52% |
80,241
+4,805
| +6% | +$246K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.09M | 0.52% |
89,038
-1,321
| -1% | -$60.6K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.94M | 0.5% |
47,741
+5,943
| +14% | +$490K |
|
36
Applied Industrial Technologies
AIT
$9.95B
| $3.57M | 0.45% |
28,293
-2,000
| -7% | -$252K |
|
37
Zoetis
ZTS
$69.3B
| $3.53M | 0.45% |
24,100
-209
| -0.9% | -$30.6K |
|
38
Amazon
AMZN
$2.44T
| $3.43M | 0.44% |
40,841
-3,386
| -8% | -$284K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 0.43% |
31,980
-11,217
| -26% | -$1.18M |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $3.33M | 0.43% |
64,376
-23,139
| -26% | -$1.2M |
|
41
PepsiCo
PEP
$204B
| $3.32M | 0.42% |
18,389
+1,307
| +8% | +$236K |
|
42
Procter & Gamble
PG
$368B
| $3.21M | 0.41% |
21,209
| – | – |
|
43
Amgen
AMGN
$155B
| $3.18M | 0.41% |
12,102
+977
| +9% | +$257K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.16M | 0.4% |
38,890
+8,719
| +29% | +$708K |
|
45
Honeywell
HON
$139B
| $3.03M | 0.39% |
14,161
+1,509
| +12% | +$323K |
|
46
BNY Mellon International Equity ETF
BKIE
$968M
| $2.95M | 0.38% |
47,353
-10,042
| -17% | -$626K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.85M | 0.36% |
13,979
+5,214
| +59% | +$1.06M |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.67M | 0.34% |
58,445
-14,766
| -20% | -$674K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 0.33% |
29,062
+55
| +0.2% | +$4.85K |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.52M | 0.32% |
75,122
+49,911
| +198% | +$1.67M |
|