ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.77%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
107
New
20
Increased
34
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$638K |
| 3 |
Apple
AAPL
|
$574K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$570K |
| 5 |
Walt Disney
DIS
|
$466K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$727K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$427K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$419K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$412K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$351K |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Financials | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.86B
| $610K | 0.23% |
2,187
| – | – |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $607K | 0.23% |
6,404
| – | – |
|
53
Exxon Mobil
XOM
$488B
| $606K | 0.23% |
8,681
+493
| +6% | +$34.4K |
|
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $570K | 0.22% |
+5,112
| New | +$570K |
|
55
Eaton
ETN
$133B
| $533K | 0.2% |
5,628
-912
| -14% | -$86.4K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $530K | 0.2% |
6,578
-245
| -4% | -$19.7K |
|
57
Mondelez International
MDLZ
$80B
| $523K | 0.2% |
9,503
+568
| +6% | +$31.3K |
|
58
iShares S&P 500 Value ETF
IVE
$40.8B
| $499K | 0.19% |
3,811
-120
| -3% | -$15.7K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $492K | 0.19% |
2,391
| – | – |
|
60
Chevron
CVX
$324B
| $467K | 0.18% |
3,874
+309
| +9% | +$37.2K |
|
|
61
Walt Disney
DIS
$211B
| $466K | 0.18% |
+3,213
| New | +$466K |
|
62
Intel
INTC
$105B
| $460K | 0.18% |
+7,681
| New | +$460K |
|
63
Schwab International Equity ETF
SCHF
$49.8B
| $450K | 0.17% |
13,393
| – | – |
|
64
Linde
LIN
$223B
| $448K | 0.17% |
2,103
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.51T
| $439K | 0.17% |
328
+18
| +6% | +$24.1K |
|
66
SPDR Gold Trust
GLD
$109B
| $424K | 0.16% |
2,968
-48
| -2% | -$6.86K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $410K | 0.16% |
6,873
+3,225
| +88% | +$192K |
|
68
Netflix
NFLX
$512B
| $404K | 0.15% |
1,249
| – | – |
|
69
3M
MMM
$81.9B
| $376K | 0.14% |
2,130
+3
| +0.1% | +$530 |
|
70
McDonald's
MCD
$224B
| $367K | 0.14% |
1,856
-319
| -15% | -$63.1K |
|
71
Merck
MRK
$212B
| $351K | 0.13% |
3,863
+533
| +16% | +$48.4K |
|
72
Caterpillar
CAT
$195B
| $350K | 0.13% |
2,370
| – | – |
|
73
Vanguard Growth ETF
VUG
$182B
| $347K | 0.13% |
1,903
| – | – |
|
74
Coca-Cola
KO
$296B
| $327K | 0.12% |
5,917
-292
| -5% | -$16.1K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $320K | 0.12% |
1,123
| – | – |
|