ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+9.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$2.17B
AUM Growth
+$276M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.84M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.63M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.37M |
| 2 |
NVIDIA
NVDA
|
$3.21M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$83.3B
| $18.9M | 0.87% |
308,752
-2,230
| -0.7% | -$136K |
|
|
27
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $18.5M | 0.85% |
628,904
-68,965
| -10% | -$2.03M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.6M | 0.76% |
105,009
+1,755
| +2% | +$277K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $16.5M | 0.76% |
26,633
+1,521
| +6% | +$944K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $16.4M | 0.76% |
44,886
+1,344
| +3% | +$492K |
|
31
Avantis US Equity ETF
AVUS
$9.49B
| $15.1M | 0.7% |
149,826
-4,806
| -3% | -$485K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 0.66% |
252,643
+90,956
| +56% | +$5.19M |
|
33
Schwab US Broad Market ETF
SCHB
$36.3B
| $13.5M | 0.62% |
568,259
+76,612
| +16% | +$1.83M |
|
34
Amazon
AMZN
$2.48T
| $12.9M | 0.59% |
58,603
+727
| +1% | +$159K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.55% |
24,587
-100
| -0.4% | -$48.6K |
|
36
Vanguard Value ETF
VTV
$143B
| $11.3M | 0.52% |
64,065
+4,381
| +7% | +$774K |
|
37
Schwab International Equity ETF
SCHF
$50.5B
| $11.3M | 0.52% |
510,143
+73,062
| +17% | +$1.61M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11M | 0.51% |
223,119
+8,227
| +4% | +$407K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.9M | 0.5% |
17,654
+960
| +6% | +$593K |
|
40
Vanguard Growth ETF
VUG
$186B
| $10.8M | 0.5% |
24,724
+10,465
| +73% | +$4.59M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $9.8M | 0.45% |
13,274
+564
| +4% | +$416K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.72M | 0.45% |
55,177
+567
| +1% | +$99.9K |
|
43
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $8.79M | 0.41% |
96,446
+56,917
| +144% | +$5.19M |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.32M | 0.38% |
153,067
+10,489
| +7% | +$570K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.54M | 0.35% |
70,902
-317
| -0.4% | -$33.7K |
|
46
Ferguson
FERG
$47.8B
| $6.91M | 0.32% |
+31,734
| New | +$6.91M |
|
47
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $6.87M | 0.32% |
104,889
+600
| +0.6% | +$39.3K |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.74M | 0.31% |
106,711
+22,069
| +26% | +$1.39M |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $6.09M | 0.28% |
237,976
+18,308
| +8% | +$469K |
|
50
Broadcom
AVGO
$1.58T
| $5.92M | 0.27% |
21,487
-479
| -2% | -$132K |
|