ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
-12.3%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$207M
AUM Growth
-$2.47M
(-1.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
87
New
9
Increased
42
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.51M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.15M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$584K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
PX
Praxair Inc
PX
|
$355K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$306K |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 2.92% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $398K | 0.19% |
3,931
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $385K | 0.19% |
8,287
-1
| -0% | -$46 |
|
53
Mondelez International
MDLZ
$78.8B
| $382K | 0.18% |
9,534
| – | – |
|
54
SPDR Gold Trust
GLD
$110B
| $369K | 0.18% |
3,045
+115
| +4% | +$13.9K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $360K | 0.17% |
5,198
| – | – |
|
56
Linde
LIN
$222B
| $352K | 0.17% |
+2,253
| New | +$352K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $340K | 0.16% |
10,225
+3,250
| +47% | +$108K |
|
58
Caterpillar
CAT
$197B
| $335K | 0.16% |
2,640
+452
| +21% | +$57.4K |
|
59
Netflix
NFLX
$534B
| $334K | 0.16% |
1,249
| – | – |
|
60
Merck
MRK
$210B
| $320K | 0.15% |
4,395
+1,042
| +31% | +$75.9K |
|
61
Visa
V
$681B
| $309K | 0.15% |
2,345
+508
| +28% | +$66.9K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $305K | 0.15% |
5,840
+2,240
| +62% | +$117K |
|
63
3M
MMM
$82.8B
| $302K | 0.15% |
1,896
| – | – |
|
64
Vanguard Total International Bond ETF
BNDX
$68.2B
| $300K | 0.14% |
5,536
+887
| +19% | +$48.1K |
|
65
McDonald's
MCD
$226B
| $290K | 0.14% |
1,632
-66
| -4% | -$11.7K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.7B
| $286K | 0.14% |
7,580
+1,600
| +27% | +$60.4K |
|
67
AbbVie
ABBV
$376B
| $274K | 0.13% |
+2,968
| New | +$274K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $272K | 0.13% |
2,780
+634
| +30% | +$62K |
|
69
Farmers & Merchants Bancorp
FMAO
$363M
| $269K | 0.13% |
7,000
-1,000
| -13% | -$38.4K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $266K | 0.13% |
1,141
+18
| +2% | +$4.2K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $263K | 0.13% |
3,802
+600
| +19% | +$41.5K |
|
72
General Mills
GIS
$26.5B
| $253K | 0.12% |
6,503
| – | – |
|
73
Kraft Heinz
KHC
$31.9B
| $245K | 0.12% |
5,693
+326
| +6% | +$14K |
|
74
Vanguard Energy ETF
VDE
$7.33B
| $226K | 0.11% |
2,928
-220
| -7% | -$17K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $226K | 0.11% |
4,706
-607
| -11% | -$29.2K |
|