ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.55%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$876M
AUM Growth
+$876M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.72M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.71M |
| 4 |
HF Foods Group
HFFG
|
$5.86M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.01M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$6.38M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.23M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$1.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BNY Mellon International Equity ETF
BKIE
$962M
| $2.76M | 0.32% |
41,123
-6,230
| -13% | -$418K |
|
52
Honeywell
HON
$136B
| $2.72M | 0.31% |
14,249
+88
| +0.6% | +$16.8K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.64M | 0.3% |
112,608
-4,282
| -4% | -$100K |
|
54
Vanguard Growth ETF
VUG
$185B
| $2.63M | 0.3% |
10,536
| – | – |
|
55
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.55M | 0.29% |
102,389
+60,691
| +146% | +$1.51M |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $2.54M | 0.29% |
94,714
-34,038
| -26% | -$912K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $2.44M | 0.28% |
10,380
+2
| +0% | +$471 |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $2.4M | 0.27% |
20,469
+2
| +0% | +$234 |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.35M | 0.27% |
145,629
+7,608
| +6% | +$123K |
|
60
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.3M | 0.26% |
12,320
+6,905
| +128% | +$1.29M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.25M | 0.26% |
27,436
-11,454
| -29% | -$941K |
|
62
Ford
F
$46.2B
| $2.21M | 0.25% |
175,370
+136,807
| +355% | +$1.72M |
|
63
IBM
IBM
$227B
| $2.2M | 0.25% |
16,779
+52
| +0.3% | +$6.82K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.1M | 0.24% |
13,652
-1,515
| -10% | -$233K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.88M | 0.22% |
18,910
+1,850
| +11% | +$184K |
|
66
McKesson
MCK
$85.9B
| $1.78M | 0.2% |
5,008
| – | – |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.77M | 0.2% |
78,144
+5,394
| +7% | +$122K |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.73M | 0.2% |
27,514
+16,917
| +160% | +$1.06M |
|
69
Merck
MRK
$210B
| $1.56M | 0.18% |
14,694
+131
| +0.9% | +$13.9K |
|
70
Dow Inc
DOW
$17B
| $1.51M | 0.17% |
27,609
| – | – |
|
71
Mondelez International
MDLZ
$79.3B
| $1.51M | 0.17% |
21,607
+40
| +0.2% | +$2.79K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.5M | 0.17% |
15,552
+558
| +4% | +$54K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.48M | 0.17% |
25,261
-14,240
| -36% | -$834K |
|
74
NVIDIA
NVDA
$4.15T
| $1.46M | 0.17% |
52,600
-220
| -0.4% | -$6.11K |
|
75
Kellanova
K
$27.5B
| $1.45M | 0.17% |
23,030
+2,083
| +10% | +$131K |
|