ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.12%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$8.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.9M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$730K |
| 4 |
iShares Gold Trust
IAU
|
$615K |
| 5 |
Comcast
CMCSA
|
$603K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.18% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.89M | 0.69% | 24,300 +28 | +0.1% | +$11.4K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.62M | 0.67% | 152,938 +548 | +0.4% | +$34.5K |
|
|
28
NVIDIA
NVDA
$4.24T
| $9.44M | 0.66% | 76,440 +69,154 | +949% | +$8.54M |
|
29
Vanguard Value ETF
VTV
$144B
| $9.24M | 0.65% | 57,586 +431 | +0.8% | +$69.1K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.19M | 0.64% | 209,942 +1,671 | +0.8% | +$73.1K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.94M | 0.63% | 16,435 +2,259 | +16% | +$1.23M |
|
32
Amazon
AMZN
$2.44T
| $8.75M | 0.61% | 45,263 +1,888 | +4% | +$365K |
|
|
33
iShares Bitcoin Trust
IBIT
$80.7B
| $8.66M | 0.61% | 253,683 +172,858 | +214% | +$5.9M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 0.56% | 44,067 +1,468 | +3% | +$267K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $7.96M | 0.56% | 207,260 +13,503 | +7% | +$519K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.67M | 0.47% | 135,054 +28,265 | +26% | +$1.4M |
|
37
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.97M | 0.42% | 99,329 +1,139 | +1% | +$68.4K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.85M | 0.41% | 55,909 +43 | +0.1% | +$4.5K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 0.38% | 10,717 +345 | +3% | +$174K |
|
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.95M | 0.35% | 59,126 -8,714 | -13% | -$730K |
|
41
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.93M | 0.35% | 107,067 +2,493 | +2% | +$115K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.88M | 0.34% | 24,734 +1,342 | +6% | +$265K |
|
43
Applied Industrial Technologies
AIT
$9.95B
| $4.71M | 0.33% | 24,293 | – | – |
|
44
Amgen
AMGN
$155B
| $4.67M | 0.33% | 14,950 +161 | +1% | +$50.3K |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.35M | 0.3% | 173,218 +6,853 | +4% | +$172K |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.31M | 0.3% | 72,742 +3,774 | +5% | +$223K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.24M | 0.3% | 79,857 -4,193 | -5% | -$222K |
|
48
Procter & Gamble
PG
$368B
| $4.05M | 0.28% | 24,533 +310 | +1% | +$51.1K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.04M | 0.28% | 12,866 +320 | +3% | +$101K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $4.02M | 0.28% | 37,738 +2,511 | +7% | +$268K |
|