ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.3%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$784M
AUM Growth
+$784M
(+18%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$4.21M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$3M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.02% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $2.47M | 0.31% |
20,467
-1,129
| -5% | -$136K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.42M | 0.31% |
41,814
+1,871
| +5% | +$108K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 0.31% |
56,986
-1,186
| -2% | -$49.8K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.3% |
8,979
-78
| -0.9% | -$20.8K |
|
55
IBM
IBM
$227B
| $2.36M | 0.3% |
16,727
-91
| -0.5% | -$12.8K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.3M | 0.29% |
15,167
+1,031
| +7% | +$157K |
|
57
iShares Russell 3000 ETF
IWV
$16.6B
| $2.29M | 0.29% |
10,378
-172
| -2% | -$38K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.28M | 0.29% |
39,501
+20,291
| +106% | +$1.17M |
|
59
Vanguard Growth ETF
VUG
$185B
| $2.25M | 0.29% |
10,536
+7,967
| +310% | +$1.7M |
|
60
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.22M | 0.28% |
43,353
+19,588
| +82% | +$1M |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $2.08M | 0.26% |
46,007
+18,832
| +69% | +$850K |
|
62
McKesson
MCK
$85.4B
| $1.88M | 0.24% |
5,008
-4
| -0.1% | -$1.5K |
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.8M | 0.23% |
+36,821
| New | +$1.8M |
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.21% |
17,060
-16,792
| -50% | -$1.63M |
|
65
Merck
MRK
$210B
| $1.62M | 0.21% |
14,563
-1,461
| -9% | -$162K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.59M | 0.2% |
24,250
+13,461
| +125% | +$883K |
|
67
CMS Energy
CMS
$21.4B
| $1.48M | 0.19% |
23,324
-53
| -0.2% | -$3.36K |
|
68
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.18% |
21,567
+592
| +3% | +$39.5K |
|
69
Lowe's Companies
LOW
$145B
| $1.43M | 0.18% |
7,155
-75
| -1% | -$14.9K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 0.18% |
14,994
-441
| -3% | -$41.7K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.18% |
3
+1
| +50% | +$469K |
|
72
Kellanova
K
$27.6B
| $1.4M | 0.18% |
19,669
-161
| -0.8% | -$11.5K |
|
73
Dow Inc
DOW
$17.5B
| $1.39M | 0.18% |
27,609
+538
| +2% | +$27.1K |
|
74
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.39M | 0.18% |
20,840
+53
| +0.3% | +$3.53K |
|
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.35M | 0.17% |
62,422
+9,554
| +18% | +$206K |
|