ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
-3.77%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$987M
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
256
New
9
Increased
86
Reduced
90
Closed
24
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.75M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.14M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.08M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 3 |
CMS Energy
CMS
|
$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.07M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.93% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.31M | 0.64% |
61,319
-6,588
| -10% | -$678K |
|
27
Schwab International Equity ETF
SCHF
$50.2B
| $6M | 0.61% |
353,122
+358
| +0.1% | +$6.08K |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.88M | 0.6% |
13,711
-116
| -0.8% | -$49.7K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.34M | 0.54% |
70,612
+10,487
| +17% | +$793K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.06M | 0.51% |
96,402
+10,938
| +13% | +$574K |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.66M | 0.47% |
34,719
+327
| +1% | +$43.9K |
|
32
Johnson & Johnson
JNJ
$428B
| $4.6M | 0.47% |
29,232
+624
| +2% | +$98.1K |
|
33
Amazon
AMZN
$2.5T
| $4.54M | 0.46% |
35,461
-2,260
| -6% | -$289K |
|
34
HF Foods Group
HFFG
$174M
| $4.41M | 0.45% |
1,110,712
-124,299
| -10% | -$493K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $4.24M | 0.43% |
86,729
-1,610
| -2% | -$78.8K |
|
36
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $4.08M | 0.41% |
111,163
-121
| -0.1% | -$4.44K |
|
37
Applied Industrial Technologies
AIT
$10B
| $4.07M | 0.41% |
26,293
| – | – |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $3.82M | 0.39% |
37,291
+5,814
| +18% | +$596K |
|
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $3.81M | 0.39% |
36,687
-12,291
| -25% | -$1.27M |
|
40
Zoetis
ZTS
$67.4B
| $3.73M | 0.38% |
21,430
-2,676
| -11% | -$466K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.48M | 0.35% |
79,584
+1,205
| +2% | +$52.7K |
|
42
Amgen
AMGN
$151B
| $3.46M | 0.35% |
12,863
-73
| -0.6% | -$19.6K |
|
43
Procter & Gamble
PG
$372B
| $3.43M | 0.35% |
23,563
+2,153
| +10% | +$314K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.01M | 0.31% |
40,108
-1,095
| -3% | -$82.3K |
|
45
PepsiCo
PEP
$201B
| $2.98M | 0.3% |
17,593
-1,152
| -6% | -$195K |
|
46
Vanguard Growth ETF
VUG
$186B
| $2.87M | 0.29% |
10,537
| – | – |
|
47
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.86M | 0.29% |
28,208
+26,050
| +1,207% | +$2.64M |
|
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.84M | 0.29% |
18,669
+12,430
| +199% | +$1.89M |
|
49
NVIDIA
NVDA
$4.15T
| $2.81M | 0.28% |
63,010
-170
| -0.3% | -$7.58K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.71M | 0.27% |
45,162
-1,548
| -3% | -$92.9K |
|