ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+11.01%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.16B
AUM Growth
+$178M
(+18%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
262
New
30
Increased
114
Reduced
82
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 4 |
Avantis International Equity ETF
AVDE
|
$5.15M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.39M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis US Equity ETF
AVUS
$9.48B
| $6.98M | 0.6% |
85,602
+62,583
| +272% | +$5.1M |
|
27
Schwab International Equity ETF
SCHF
$50.2B
| $6.97M | 0.6% |
377,214
+24,092
| +7% | +$445K |
|
|
28
Avantis International Equity ETF
AVDE
$8.71B
| $6.62M | 0.57% |
109,524
+85,219
| +351% | +$5.15M |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.43M | 0.55% |
13,532
-179
| -1% | -$85.1K |
|
30
Vanguard Real Estate ETF
VNQ
$34.2B
| $6.05M | 0.52% |
68,490
-2,122
| -3% | -$188K |
|
31
HF Foods Group
HFFG
$173M
| $5.93M | 0.51% |
1,110,712
| – | – |
|
32
Amazon
AMZN
$2.49T
| $5.89M | 0.51% |
38,768
+3,307
| +9% | +$502K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.8M | 0.5% |
97,249
+847
| +0.9% | +$50.5K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.78M | 0.5% |
54,808
-6,511
| -11% | -$686K |
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.52M | 0.47% |
39,488
+4,769
| +14% | +$666K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.71M | 0.4% |
98,404
+18,820
| +24% | +$901K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $4.47M | 0.38% |
85,707
-1,022
| -1% | -$53.2K |
|
38
Applied Industrial Technologies
AIT
$9.98B
| $4.2M | 0.36% |
24,293
-2,000
| -8% | -$345K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.11M | 0.35% |
26,197
-3,035
| -10% | -$476K |
|
40
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.11M | 0.35% |
100,356
-10,807
| -10% | -$442K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.99M | 0.34% |
68,264
+47,941
| +236% | +$2.8M |
|
42
Zoetis
ZTS
$67.6B
| $3.99M | 0.34% |
20,206
-1,224
| -6% | -$242K |
|
43
Amgen
AMGN
$151B
| $3.88M | 0.33% |
13,480
+617
| +5% | +$178K |
|
44
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $3.79M | 0.33% |
22,592
+15,670
| +226% | +$2.63M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $3.59M | 0.31% |
33,134
-4,157
| -11% | -$451K |
|
46
Procter & Gamble
PG
$373B
| $3.54M | 0.3% |
24,126
+563
| +2% | +$82.5K |
|
47
NVIDIA
NVDA
$4.15T
| $3.29M | 0.28% |
66,360
+3,350
| +5% | +$166K |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.28M | 0.28% |
+112,863
| New | +$3.28M |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $3.28M | 0.28% |
30,499
-6,188
| -17% | -$665K |
|
50
Vanguard Growth ETF
VUG
$186B
| $3.26M | 0.28% |
10,488
-49
| -0.5% | -$15.2K |
|