ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$12.3M
3
+$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
+$1.61M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$12B
$15.6M 0.82%
103,254
+30
IBIT icon
27
iShares Bitcoin Trust
IBIT
$81.5B
$14.6M 0.77%
310,982
+15,110
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$14.4M 0.76%
145,177
+113,088
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.67B
$14.3M 0.76%
154,632
+3,249
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$14.1M 0.75%
25,112
+855
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$13.4M 0.71%
43,542
+11,995
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 0.7%
24,687
-121
AMZN icon
33
Amazon
AMZN
$2.27T
$11M 0.58%
57,876
+2,856
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$37.2B
$10.6M 0.56%
491,647
+51,417
VTV icon
35
Vanguard Value ETF
VTV
$147B
$10.3M 0.55%
59,684
+1,950
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.73M 0.51%
214,892
+7,240
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$9.34M 0.49%
16,694
+108
SCHF icon
38
Schwab International Equity ETF
SCHF
$52.4B
$8.65M 0.46%
437,081
+18,050
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.06T
$8.44M 0.45%
54,610
+4,241
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.22M 0.43%
161,687
+10,324
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.52M 0.4%
71,219
+5,301
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$7.33M 0.39%
12,710
+921
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$7.3M 0.39%
142,578
+27,083
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$23B
$6.45M 0.34%
104,289
-187
MUB icon
45
iShares National Muni Bond ETF
MUB
$40.3B
$6.22M 0.33%
59,037
+13,678
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$5.85M 0.31%
29,043
+3,325
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$5.61M 0.3%
219,668
+25,763
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.49M 0.29%
91,820
-2,470
HFFG icon
49
HF Foods Group
HFFG
$126M
$5.44M 0.29%
1,110,712
VUG icon
50
Vanguard Growth ETF
VUG
$195B
$5.29M 0.28%
14,259
+4,129
1
2
3 4 5