ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$11.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.63M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.03M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$74.9B
$18.9M 0.87%
308,752
-2,230
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$18.5M 0.85%
628,904
-68,965
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$16.6M 0.76%
105,009
+1,755
IVV icon
29
iShares Core S&P 500 ETF
IVV
$667B
$16.5M 0.76%
26,633
+1,521
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$16.4M 0.76%
44,886
+1,344
AVUS icon
31
Avantis US Equity ETF
AVUS
$9.79B
$15.1M 0.7%
149,826
-4,806
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$180B
$14.4M 0.66%
252,643
+90,956
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$37.4B
$13.5M 0.62%
568,259
+76,612
AMZN icon
34
Amazon
AMZN
$2.54T
$12.9M 0.59%
58,603
+727
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 0.55%
24,587
-100
VTV icon
36
Vanguard Value ETF
VTV
$148B
$11.3M 0.52%
64,065
+4,381
SCHF icon
37
Schwab International Equity ETF
SCHF
$53.1B
$11.3M 0.52%
510,143
+73,062
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11M 0.51%
223,119
+8,227
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$667B
$10.9M 0.5%
17,654
+960
VUG icon
40
Vanguard Growth ETF
VUG
$196B
$10.8M 0.5%
24,724
+10,465
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$9.8M 0.45%
13,274
+564
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.36T
$9.72M 0.45%
55,177
+567
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.79M 0.41%
96,446
+56,917
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$8.32M 0.38%
153,067
+10,489
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.54M 0.35%
70,902
-317
FERG icon
46
Ferguson
FERG
$48.8B
$6.91M 0.32%
+31,734
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$22.6B
$6.87M 0.32%
104,889
+600
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$6.74M 0.31%
106,711
+22,069
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$6.09M 0.28%
237,976
+18,308
AVGO icon
50
Broadcom
AVGO
$1.61T
$5.92M 0.27%
21,487
-479
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