ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.55%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$876M
AUM Growth
+$876M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.72M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.71M |
| 4 |
HF Foods Group
HFFG
|
$5.86M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.01M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$6.38M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.23M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$1.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $6.57M | 0.75% |
59,607
-12,476
| -17% | -$1.38M |
|
|
27
HF Foods Group
HFFG
$177M
| $5.86M | 0.67% |
+1,494,152
| New | +$5.86M |
|
28
Schwab International Equity ETF
SCHF
$50B
| $5.81M | 0.66% |
334,088
+34,594
| +12% | +$602K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.47M | 0.62% |
13,365
+410
| +3% | +$168K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.7M | 0.54% |
61,691
-22,164
| -26% | -$1.69M |
|
31
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.68M | 0.53% |
119,733
-4,114
| -3% | -$161K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.54M | 0.52% |
54,637
+6,896
| +14% | +$573K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.28M | 0.49% |
88,103
-935
| -1% | -$45.4K |
|
34
Zoetis
ZTS
$67.6B
| $4.2M | 0.48% |
25,244
+1,144
| +5% | +$190K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.18M | 0.48% |
19,819
+5,840
| +42% | +$1.23M |
|
36
Amazon
AMZN
$2.41T
| $4.05M | 0.46% |
39,255
-1,586
| -4% | -$164K |
|
37
Johnson & Johnson
JNJ
$429B
| $3.9M | 0.45% |
25,158
+827
| +3% | +$128K |
|
38
Applied Industrial Technologies
AIT
$9.87B
| $3.74M | 0.43% |
26,293
-2,000
| -7% | -$284K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $3.52M | 0.4% |
32,678
+698
| +2% | +$75.2K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.49M | 0.4% |
77,184
+20,198
| +35% | +$912K |
|
41
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.46M | 0.4% |
65,640
+22,287
| +51% | +$1.17M |
|
42
PepsiCo
PEP
$203B
| $3.35M | 0.38% |
18,395
+6
| +0% | +$1.09K |
|
43
Pfizer
PFE
$141B
| $3.21M | 0.37% |
78,689
-1,552
| -2% | -$63.3K |
|
|
44
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $3.2M | 0.37% |
74,824
-40,636
| -35% | -$1.74M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.19M | 0.36% |
30,761
+1,699
| +6% | +$176K |
|
46
Procter & Gamble
PG
$370B
| $3.16M | 0.36% |
21,257
+48
| +0.2% | +$7.14K |
|
47
Amgen
AMGN
$153B
| $2.97M | 0.34% |
12,291
+189
| +2% | +$45.7K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 0.33% |
8,985
+6
| +0.1% | +$1.93K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.82M | 0.32% |
45,582
+3,768
| +9% | +$233K |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.79M | 0.32% |
83,296
+8,174
| +11% | +$274K |
|