ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.82%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$177M
AUM Growth
+$177M
(+6.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
75
New
4
Increased
21
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 5 |
3M
MMM
|
$351K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$454K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$337K |
| 3 |
Bank of America
BAC
|
$188K |
| 4 |
iShares Gold Trust
IAU
|
$114K |
| 5 |
Philip Morris
PM
|
$98.1K |
Sector Composition
| 1 | Consumer Staples | 4.25% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.93% |
| 4 | Real Estate | 1.77% |
| 5 | Energy | 1.44% |
