ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-5.38%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$663M
AUM Growth
+$663M
(+6.4%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
113
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.27M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.04M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 3 |
Applied Industrial Technologies
AIT
|
$504K |
| 4 |
Comcast
CMCSA
|
$332K |
| 5 |
iShares Silver Trust
SLV
|
$269K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.12M | 0.32% |
58,172
+6,274
| +12% | +$228K |
|
52
Honeywell
HON
$138B
| $2.11M | 0.32% |
12,652
-1,334
| -10% | -$223K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.03M | 0.31% |
39,943
+24,459
| +158% | +$1.25M |
|
54
IBM
IBM
$225B
| $2M | 0.3% |
16,818
+247
| +1% | +$29.3K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.91M | 0.29% |
14,136
+531
| +4% | +$71.7K |
|
56
McKesson
MCK
$86B
| $1.7M | 0.26% |
5,012
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.65M | 0.25% |
8,765
+2,167
| +33% | +$407K |
|
58
Kellanova
K
$27.4B
| $1.38M | 0.21% |
19,830
+6,535
| +49% | +$455K |
|
59
Merck
MRK
$214B
| $1.38M | 0.21% |
16,024
+1,012
| +7% | +$87.2K |
|
60
CMS Energy
CMS
$21.3B
| $1.36M | 0.21% |
23,377
+1,353
| +6% | +$78.8K |
|
61
Dimensional US Equity ETF
DFUS
$16.3B
| $1.36M | 0.21% |
+35,028
| New | +$1.36M |
|
62
Lowe's Companies
LOW
$145B
| $1.36M | 0.2% |
7,230
+378
| +6% | +$71K |
|
63
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$572M
| $1.35M | 0.2% |
18,667
+3,106
| +20% | +$224K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.35M | 0.2% |
15,435
+609
| +4% | +$53.1K |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.24M | 0.19% |
20,787
+25
| +0.1% | +$1.49K |
|
66
Dollar General
DG
$24.3B
| $1.22M | 0.18% |
5,098
-8
| -0.2% | -$1.92K |
|
67
LCI Industries
LCII
$2.51B
| $1.2M | 0.18% |
11,844
| – | – |
|
68
Dow Inc
DOW
$17.3B
| $1.19M | 0.18% |
27,071
-190
| -0.7% | -$8.35K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.16M | 0.17% |
14,005
+590
| +4% | +$48.7K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.15M | 0.17% |
27,175
-281
| -1% | -$11.9K |
|
71
Mondelez International
MDLZ
$80B
| $1.15M | 0.17% |
20,975
+193
| +0.9% | +$10.6K |
|
72
Philip Morris
PM
$261B
| $1.13M | 0.17% |
13,615
| – | – |
|
73
AbbVie
ABBV
$374B
| $1.11M | 0.17% |
8,270
+363
| +5% | +$48.7K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.11M | 0.17% |
19,210
+4,069
| +27% | +$235K |
|
75
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.11M | 0.17% |
23,765
+19,294
| +432% | +$898K |
|