ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
-3.77%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$987M
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
256
New
9
Increased
86
Reduced
90
Closed
24
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.75M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.14M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.08M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 3 |
CMS Energy
CMS
|
$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.07M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.93% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.6B
| $2.66M | 0.27% |
10,849
+251
| +2% | +$61.5K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 0.27% |
32,462
+9,848
| +44% | +$797K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $2.52M | 0.26% |
148,959
+108
| +0.1% | +$1.83K |
|
54
Pfizer
PFE
$139B
| $2.49M | 0.25% |
75,183
+1,821
| +2% | +$60.4K |
|
55
Vanguard Russell 1000 ETF
VONE
$6.66B
| $2.47M | 0.25% |
12,689
+69
| +0.5% | +$13.4K |
|
56
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.39M | 0.24% |
10,530
+3,088
| +41% | +$701K |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.37M | 0.24% |
34,475
+3,500
| +11% | +$240K |
|
58
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.33M | 0.24% |
68,627
-11,774
| -15% | -$401K |
|
59
BNY Mellon International Equity ETF
BKIE
$966M
| $2.31M | 0.23% |
35,425
-1,594
| -4% | -$104K |
|
60
Honeywell
HON
$136B
| $2.23M | 0.23% |
12,061
-1,345
| -10% | -$248K |
|
61
BNY Mellon Core Bond ETF
BKAG
$2B
| $2.21M | 0.22% |
54,791
-14,153
| -21% | -$570K |
|
62
McKesson
MCK
$86.2B
| $2.18M | 0.22% |
5,007
| – | – |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $2.07M | 0.21% |
19,217
-43
| -0.2% | -$4.63K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.02M | 0.21% |
12,985
-192
| -1% | -$29.9K |
|
65
Ford
F
$46.3B
| $1.95M | 0.2% |
156,948
-13,306
| -8% | -$165K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $1.93M | 0.2% |
6,264
+935
| +18% | +$288K |
|
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.91M | 0.19% |
28,656
+7,033
| +33% | +$469K |
|
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.91M | 0.19% |
37,855
-42,928
| -53% | -$2.16M |
|
69
Broadcom
AVGO
$1.44T
| $1.84M | 0.19% |
21,930
+1,190
| +6% | +$99.6K |
|
70
Merck
MRK
$208B
| $1.78M | 0.18% |
17,310
-40
| -0.2% | -$4.12K |
|
71
Micron Technology
MU
$135B
| $1.76M | 0.18% |
25,848
+1,475
| +6% | +$100K |
|
|
72
Invesco QQQ Trust
QQQ
$366B
| $1.69M | 0.17% |
4,682
-5,178
| -53% | -$1.87M |
|
73
Avantis US Equity ETF
AVUS
$9.49B
| $1.69M | 0.17% |
23,019
+18,185
| +376% | +$1.33M |
|
74
IBM
IBM
$231B
| $1.68M | 0.17% |
12,003
-2,399
| -17% | -$337K |
|
75
Caterpillar
CAT
$195B
| $1.68M | 0.17% |
6,137
+402
| +7% | +$110K |
|