ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.12%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$8.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.9M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$730K |
| 4 |
iShares Gold Trust
IAU
|
$615K |
| 5 |
Comcast
CMCSA
|
$603K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.18% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.81M | 0.27% | 15,467 | – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $3.78M | 0.26% | 10,106 | – | – |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.59M | 0.25% | 53,081 +6,103 | +13% | +$412K |
|
54
Broadcom
AVGO
$1.4T
| $3.59M | 0.25% | 2,234 +27 | +1% | +$43.3K |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.51M | 0.25% | 29,652 +1,253 | +4% | +$148K |
|
56
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.45M | 0.24% | 36,731 +1,119 | +3% | +$105K |
|
57
Zoetis
ZTS
$69.3B
| $3.41M | 0.24% | 19,671 -552 | -3% | -$95.7K |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.38M | 0.24% | 65,946 +15,741 | +31% | +$808K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $3.35M | 0.23% | 10,862 +3 | +0% | +$926 |
|
60
HF Foods Group
HFFG
$180M
| $3.33M | 0.23% | 1,110,712 | – | – |
|
61
PepsiCo
PEP
$204B
| $3.12M | 0.22% | 18,920 -79 | -0.4% | -$13K |
|
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.05M | 0.21% | 105,545 -8,287 | -7% | -$239K |
|
63
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.03M | 0.21% | 77,119 +212 | +0.3% | +$8.33K |
|
64
IBM
IBM
$227B
| $2.99M | 0.21% | 17,317 +2,667 | +18% | +$461K |
|
65
Micron Technology
MU
$133B
| $2.96M | 0.21% | 22,539 -27 | -0.1% | -$3.55K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $2.84M | 0.2% | 4,933 -45 | -0.9% | -$26K |
|
67
KLA
KLAC
$115B
| $2.78M | 0.19% | 3,367 +67 | +2% | +$55.2K |
|
68
Caterpillar
CAT
$196B
| $2.73M | 0.19% | 8,195 +176 | +2% | +$58.6K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $2.6M | 0.18% | 24,389 -1,938 | -7% | -$207K |
|
70
Honeywell
HON
$139B
| $2.56M | 0.18% | 12,004 +5 | +0% | +$1.07K |
|
71
BNY Mellon International Equity ETF
BKIE
$968M
| $2.56M | 0.18% | 34,340 -190 | -0.6% | -$14.1K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 0.18% | 13,979 -49 | -0.3% | -$8.95K |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.48M | 0.17% | 32,402 -515 | -2% | -$39.4K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.17% | 13,454 -202 | -1% | -$37.1K |
|
75
McKesson
MCK
$85.4B
| $2.47M | 0.17% | 4,223 -335 | -7% | -$196K |
|