ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.58%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
122
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.56M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.43M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$741K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.69% | 23,699 -601 | -2% | -$277K |
|
27
Vanguard Value ETF
VTV
$144B
| $10.1M | 0.64% | 57,785 +199 | +0.3% | +$34.7K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.94M | 0.63% | 149,411 -3,527 | -2% | -$235K |
|
29
iShares Bitcoin Trust
IBIT
$80.7B
| $9.91M | 0.63% | 274,243 +20,560 | +8% | +$743K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.52M | 0.6% | 198,988 -10,954 | -5% | -$524K |
|
31
Amazon
AMZN
$2.44T
| $9.52M | 0.6% | 51,091 +5,828 | +13% | +$1.09M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.5M | 0.6% | 16,562 +127 | +0.8% | +$72.9K |
|
33
NVIDIA
NVDA
$4.24T
| $8.92M | 0.56% | 73,453 -2,987 | -4% | -$363K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $8.54M | 0.54% | 207,680 +420 | +0.2% | +$17.3K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.01M | 0.51% | 151,744 +16,690 | +12% | +$881K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.92M | 0.5% | 47,784 +3,717 | +8% | +$616K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $6.35M | 0.4% | 11,098 +381 | +4% | +$218K |
|
38
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.24M | 0.39% | 96,165 -3,164 | -3% | -$205K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.89M | 0.37% | 55,477 -432 | -0.8% | -$45.9K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.43M | 0.34% | 55,713 -3,413 | -6% | -$332K |
|
41
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.37M | 0.34% | 103,032 -4,035 | -4% | -$210K |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.28M | 0.33% | 202,117 +28,899 | +17% | +$755K |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.1M | 0.32% | 93,267 +27,321 | +41% | +$1.49M |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.09M | 0.32% | 24,635 -99 | -0.4% | -$20.5K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.96M | 0.31% | 81,204 +8,462 | +12% | +$517K |
|
46
Amgen
AMGN
$155B
| $4.91M | 0.31% | 15,250 +300 | +2% | +$96.7K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.58M | 0.29% | 14,237 +1,371 | +11% | +$441K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $4.43M | 0.28% | 40,796 +3,058 | +8% | +$332K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.32M | 0.27% | 75,178 -4,679 | -6% | -$269K |
|
50
Procter & Gamble
PG
$368B
| $4.17M | 0.26% | 24,083 -450 | -2% | -$77.9K |
|