ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.48%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
132
Reduced
56
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$6.66M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.36M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
Stryker
SYK
|
$1.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.69M | 0.27% |
15,467
+2,351
| +18% | +$560K |
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.6M | 0.27% |
12,546
+1,034
| +9% | +$296K |
|
53
Vanguard Growth ETF
VUG
$185B
| $3.48M | 0.26% |
10,106
-382
| -4% | -$131K |
|
54
Zoetis
ZTS
$69.3B
| $3.42M | 0.25% |
20,223
+17
| +0.1% | +$2.88K |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.39M | 0.25% |
28,399
+175
| +0.6% | +$20.9K |
|
56
PepsiCo
PEP
$204B
| $3.32M | 0.25% |
18,999
+195
| +1% | +$34.1K |
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.29M | 0.24% |
113,832
+969
| +0.9% | +$28K |
|
58
iShares Bitcoin Trust
IBIT
$80.7B
| $3.27M | 0.24% |
+80,825
| New | +$3.27M |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $3.26M | 0.24% |
10,859
+3
| +0% | +$900 |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.19M | 0.24% |
46,978
+863
| +2% | +$58.6K |
|
61
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.15M | 0.23% |
76,907
+8,404
| +12% | +$344K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.09M | 0.23% |
35,612
+19
| +0.1% | +$1.65K |
|
63
Caterpillar
CAT
$196B
| $2.94M | 0.22% |
8,019
+1,426
| +22% | +$523K |
|
64
Broadcom
AVGO
$1.4T
| $2.93M | 0.22% |
2,207
+168
| +8% | +$223K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $2.83M | 0.21% |
26,327
-4,172
| -14% | -$448K |
|
66
IBM
IBM
$227B
| $2.8M | 0.21% |
14,650
+2,833
| +24% | +$541K |
|
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.68M | 0.2% |
50,205
+14,351
| +40% | +$765K |
|
68
Micron Technology
MU
$133B
| $2.66M | 0.2% |
22,566
-374
| -2% | -$44.1K |
|
69
BNY Mellon International Equity ETF
BKIE
$968M
| $2.61M | 0.19% |
34,530
+62
| +0.2% | +$4.69K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $2.61M | 0.19% |
4,978
+1,126
| +29% | +$590K |
|
71
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.59M | 0.19% |
32,917
+3,477
| +12% | +$273K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.56M | 0.19% |
14,028
+1,041
| +8% | +$190K |
|
73
Honeywell
HON
$139B
| $2.46M | 0.18% |
11,999
| – | – |
|
74
McKesson
MCK
$85.4B
| $2.45M | 0.18% |
4,558
| – | – |
|
75
Merck
MRK
$210B
| $2.41M | 0.18% |
18,298
+706
| +4% | +$93.2K |
|