ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+5.91%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$408M
AUM Growth
+$34.8M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
146
New
18
Increased
59
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.83M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$908K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$707K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$615K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.02M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$731K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$370K |
| 4 |
Align Technology
ALGN
|
$347K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306K |
Sector Composition
| 1 | Healthcare | 5.41% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.38% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $929K | 0.23% |
15,372
+832
| +6% | +$50.3K |
|
52
Altria Group
MO
$112B
| $929K | 0.23% |
19,479
+1,214
| +7% | +$57.9K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $901K | 0.22% |
6,603
+81
| +1% | +$11.1K |
|
54
LCI Industries
LCII
$2.54B
| $897K | 0.22% |
6,822
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.77T
| $890K | 0.22% |
7,100
+80
| +1% | +$10K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $853K | 0.21% |
7,549
-456
| -6% | -$51.5K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.21% |
2
| – | – |
|
58
PepsiCo
PEP
$201B
| $812K | 0.2% |
5,483
+2
| +0% | +$296 |
|
59
Netflix
NFLX
$532B
| $792K | 0.19% |
1,499
+250
| +20% | +$132K |
|
60
Visa
V
$682B
| $786K | 0.19% |
3,361
+700
| +26% | +$164K |
|
61
iShares MSCI EAFE ETF
EFA
$65.7B
| $766K | 0.19% |
9,712
-261
| -3% | -$20.6K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $718K | 0.18% |
41,442
+24,426
| +144% | +$423K |
|
63
Mondelez International
MDLZ
$79B
| $714K | 0.18% |
11,434
-617
| -5% | -$38.5K |
|
64
Schwab International Equity ETF
SCHF
$50.2B
| $710K | 0.17% |
35,994
+9,168
| +34% | +$181K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $705K | 0.17% |
9,614
+40
| +0.4% | +$2.93K |
|
66
Linde
LIN
$221B
| $695K | 0.17% |
2,403
| – | – |
|
67
Vanguard Growth ETF
VUG
$186B
| $665K | 0.16% |
2,320
-90
| -4% | -$25.8K |
|
68
Home Depot
HD
$409B
| $662K | 0.16% |
2,077
-65
| -3% | -$20.7K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $639K | 0.16% |
11,885
| – | – |
|
70
Eaton
ETN
$135B
| $629K | 0.15% |
4,244
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $613K | 0.15% |
1,764
-206
| -10% | -$71.6K |
|
72
Vanguard Russell 2000 Value ETF
VTWV
$823M
| $556K | 0.14% |
3,827
| – | – |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $548K | 0.13% |
5,236
+19
| +0.4% | +$1.99K |
|
74
Kimberly-Clark
KMB
$42.7B
| $538K | 0.13% |
4,018
-100
| -2% | -$13.4K |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $537K | 0.13% |
2,675
+541
| +25% | +$109K |
|