ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.61%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.75B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
27
Increased
173
Reduced
51
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$17.6M |
| 2 |
Stryker
SYK
|
$14.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
Deere & Co
DE
|
$974K |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
Target
TGT
|
$816K |
| 5 |
Applied Industrial Technologies
AIT
|
$718K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.73B
| $14.3M | 0.82% | 232,933 +61,928 | +36% | +$3.8M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 0.82% | 24,257 +3,091 | +15% | +$1.82M |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.7M | 0.79% | 192,416 +14,405 | +8% | +$1.03M |
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.6M | 0.78% | 181,554 +171,019 | +1,623% | +$12.8M |
|
30
Amazon
AMZN
$2.44T
| $12.1M | 0.69% | 55,020 +3,929 | +8% | +$862K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.64% | 24,808 +1,109 | +5% | +$503K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.8M | 0.62% | 31,547 +17,310 | +122% | +$5.94M |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.99M | 0.57% | 440,230 +290,819 | +195% | +$6.6M |
|
34
Vanguard Value ETF
VTV
$144B
| $9.77M | 0.56% | 57,734 -51 | -0.1% | -$8.63K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.72M | 0.56% | 16,586 +24 | +0.1% | +$14.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.53M | 0.55% | 50,369 +2,585 | +5% | +$489K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.14M | 0.52% | 207,652 +8,664 | +4% | +$382K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $7.75M | 0.44% | 419,031 +211,351 | +102% | +$3.91M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.24M | 0.41% | 151,363 -381 | -0.3% | -$18.2K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.95M | 0.4% | 65,918 +10,441 | +19% | +$1.1M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $6.9M | 0.4% | 11,789 +691 | +6% | +$405K |
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.32M | 0.36% | 115,495 +22,228 | +24% | +$1.22M |
|
43
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.14M | 0.35% | 94,290 -1,875 | -2% | -$122K |
|
44
Broadcom
AVGO
$1.4T
| $5.59M | 0.32% | 24,130 +2,975 | +14% | +$690K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.47M | 0.31% | 25,718 +1,083 | +4% | +$230K |
|
46
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.43M | 0.31% | 104,476 +1,444 | +1% | +$75.1K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.05M | 0.29% | 56,728 +1,015 | +2% | +$90.4K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.85M | 0.28% | 193,905 -8,212 | -4% | -$205K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $4.83M | 0.28% | 45,359 +4,563 | +11% | +$486K |
|
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.67M | 0.27% | 84,286 +3,082 | +4% | +$171K |
|