ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+11.01%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.16B
AUM Growth
+$178M
(+18%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
262
New
30
Increased
114
Reduced
82
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 4 |
Avantis International Equity ETF
AVDE
|
$5.15M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.39M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.23M | 0.28% |
19,056
+387
| +2% | +$65.5K |
|
52
PepsiCo
PEP
$201B
| $3.19M | 0.27% |
18,804
+1,211
| +7% | +$206K |
|
53
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $3.09M | 0.27% |
28,224
+16
| +0.1% | +$1.75K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.99M | 0.26% |
46,115
+953
| +2% | +$61.9K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.99M | 0.26% |
11,512
+982
| +9% | +$255K |
|
56
iShares Russell 3000 ETF
IWV
$16.7B
| $2.97M | 0.26% |
10,856
+7
| +0.1% | +$1.92K |
|
57
Vanguard Russell 1000 ETF
VONE
$6.69B
| $2.85M | 0.24% |
13,116
+427
| +3% | +$92.6K |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.78M | 0.24% |
35,593
+1,118
| +3% | +$87.2K |
|
59
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.55M | 0.22% |
68,503
-124
| -0.2% | -$4.62K |
|
60
Honeywell
HON
$137B
| $2.52M | 0.22% |
11,999
-62
| -0.5% | -$13K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $2.5M | 0.21% |
7,068
+804
| +13% | +$285K |
|
62
BNY Mellon International Equity ETF
BKIE
$968M
| $2.46M | 0.21% |
34,468
-957
| -3% | -$68.4K |
|
63
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.28M | 0.2% |
121,434
-27,525
| -18% | -$517K |
|
64
Broadcom
AVGO
$1.44T
| $2.28M | 0.2% |
20,390
-1,540
| -7% | -$172K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | 0.19% |
19,217
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.21M | 0.19% |
12,987
+2
| +0% | +$341 |
|
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.14M | 0.18% |
29,440
+784
| +3% | +$56.9K |
|
68
McKesson
MCK
$86B
| $2.11M | 0.18% |
4,558
-449
| -9% | -$208K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $2.06M | 0.18% |
+80,454
| New | +$2.06M |
|
70
Pfizer
PFE
$140B
| $2.06M | 0.18% |
71,535
-3,648
| -5% | -$105K |
|
71
Micron Technology
MU
$139B
| $1.96M | 0.17% |
22,940
-2,908
| -11% | -$248K |
|
72
Caterpillar
CAT
$197B
| $1.95M | 0.17% |
6,593
+456
| +7% | +$135K |
|
73
Ford
F
$46.5B
| $1.94M | 0.17% |
158,955
+2,007
| +1% | +$24.5K |
|
74
IBM
IBM
$230B
| $1.93M | 0.17% |
11,817
-186
| -2% | -$30.4K |
|
75
Merck
MRK
$210B
| $1.92M | 0.16% |
17,592
+282
| +2% | +$30.7K |
|