ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
-1.9%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$188M
Cap. Flow %
9.97%
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$36.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.8M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.61M
2
MPC icon
Marathon Petroleum
MPC
$1.23M
3
NXPI icon
NXP Semiconductors
NXPI
$1.08M
4
DELL icon
Dell
DELL
$982K
5
UBS icon
UBS Group
UBS
$958K

Sector Composition

1 Technology 6.14%
2 Healthcare 3.79%
3 Financials 2.44%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.6M 0.82%
103,254
+30
+0% +$4.53K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$80.7B
$14.6M 0.77%
310,982
+15,110
+5% +$707K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.4M 0.76%
145,177
+113,088
+352% +$11.2M
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.46B
$14.3M 0.76%
154,632
+3,249
+2% +$300K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 0.75%
25,112
+855
+4% +$480K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.4M 0.71%
43,542
+11,995
+38% +$3.71M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.1M 0.7%
24,687
-121
-0.5% -$64.4K
AMZN icon
33
Amazon
AMZN
$2.44T
$11M 0.58%
57,876
+2,856
+5% +$543K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$10.6M 0.56%
491,647
+51,417
+12% +$1.11M
VTV icon
35
Vanguard Value ETF
VTV
$144B
$10.3M 0.55%
59,684
+1,950
+3% +$337K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.73M 0.51%
214,892
+7,240
+3% +$328K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$9.34M 0.49%
16,694
+108
+0.7% +$60.4K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$8.65M 0.46%
437,081
+18,050
+4% +$357K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$8.44M 0.45%
54,610
+4,241
+8% +$656K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.22M 0.43%
161,687
+10,324
+7% +$525K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.52M 0.4%
71,219
+5,301
+8% +$560K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$7.33M 0.39%
12,710
+921
+8% +$531K
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.3M 0.39%
142,578
+27,083
+23% +$1.39M
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$17B
$6.45M 0.34%
104,289
-187
-0.2% -$11.6K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$6.22M 0.33%
59,037
+13,678
+30% +$1.44M
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.85M 0.31%
29,043
+3,325
+13% +$670K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.61M 0.3%
219,668
+25,763
+13% +$658K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.49M 0.29%
91,820
-2,470
-3% -$148K
HFFG icon
49
HF Foods Group
HFFG
$180M
$5.44M 0.29%
1,110,712
– –
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$5.29M 0.28%
14,259
+4,129
+41% +$1.53M
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