ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.48%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
132
Reduced
56
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$6.66M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.36M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
Stryker
SYK
|
$1.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.3M | 0.69% |
152,390
-1,475
| -1% | -$90K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.7M | 0.64% |
208,271
-27,769
| -12% | -$1.16M |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.7M | 0.64% |
135,559
+67,295
| +99% | +$4.32M |
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.58M | 0.64% |
47,527
+24,935
| +110% | +$4.5M |
|
30
Amazon
AMZN
$2.44T
| $7.82M | 0.58% |
43,375
+4,607
| +12% | +$831K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $7.56M | 0.56% |
193,757
+5,150
| +3% | +$201K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.42M | 0.55% |
14,176
+644
| +5% | +$337K |
|
33
NVIDIA
NVDA
$4.24T
| $6.58M | 0.49% |
7,286
+650
| +10% | +$587K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.43M | 0.48% |
42,599
+3,111
| +8% | +$470K |
|
35
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.12M | 0.45% |
98,190
+941
| +1% | +$58.7K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.87M | 0.43% |
67,840
-650
| -0.9% | -$56.2K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.85M | 0.43% |
55,866
+1,058
| +2% | +$111K |
|
|
38
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.36M | 0.4% |
+84,907
| New | +$5.36M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.36M | 0.4% |
106,789
+8,385
| +9% | +$421K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 0.37% |
10,372
+3,304
| +47% | +$1.6M |
|
41
Applied Industrial Technologies
AIT
$9.95B
| $4.8M | 0.36% |
24,293
| – | – |
|
42
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.61M | 0.34% |
104,574
+4,218
| +4% | +$186K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.57M | 0.34% |
84,050
-1,657
| -2% | -$90.1K |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.37M | 0.32% |
23,392
+4,336
| +23% | +$810K |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.21M | 0.31% |
166,365
+85,911
| +107% | +$2.17M |
|
46
Amgen
AMGN
$155B
| $4.2M | 0.31% |
14,789
+1,309
| +10% | +$372K |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.97M | 0.29% |
68,968
+38,097
| +123% | +$2.19M |
|
48
Procter & Gamble
PG
$368B
| $3.93M | 0.29% |
24,223
+97
| +0.4% | +$15.7K |
|
49
HF Foods Group
HFFG
$180M
| $3.89M | 0.29% |
1,110,712
| – | – |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $3.79M | 0.28% |
35,227
+2,093
| +6% | +$225K |
|