ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.58%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
122
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.56M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.43M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$741K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.16M | 0.26% | 57,225 +4,144 | +8% | +$301K |
|
52
HF Foods Group
HFFG
$180M
| $3.97M | 0.25% | 1,110,712 | – | – |
|
53
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.91M | 0.25% | 15,037 -430 | -3% | -$112K |
|
54
Vanguard Growth ETF
VUG
$185B
| $3.88M | 0.24% | 10,106 | – | – |
|
55
IBM
IBM
$227B
| $3.84M | 0.24% | 17,391 +74 | +0.4% | +$16.4K |
|
56
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.81M | 0.24% | 29,682 +30 | +0.1% | +$3.85K |
|
57
Zoetis
ZTS
$69.3B
| $3.79M | 0.24% | 19,376 -295 | -1% | -$57.6K |
|
|
58
Applied Industrial Technologies
AIT
$9.95B
| $3.75M | 0.24% | 16,793 -7,500 | -31% | -$1.67M |
|
59
Broadcom
AVGO
$1.4T
| $3.65M | 0.23% | 21,155 +18,921 | +847% | +$3.26M |
|
60
iShares Russell 3000 ETF
IWV
$16.6B
| $3.55M | 0.22% | 10,865 +3 | +0% | +$980 |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.55M | 0.22% | 36,766 +35 | +0.1% | +$3.38K |
|
62
Caterpillar
CAT
$196B
| $3.29M | 0.21% | 8,422 +227 | +3% | +$88.8K |
|
63
PepsiCo
PEP
$204B
| $3.22M | 0.2% | 18,908 -12 | -0.1% | -$2.04K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.21M | 0.2% | 40,403 +13,849 | +52% | +$1.1M |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3M | 0.19% | 36,119 +5,749 | +19% | +$478K |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.9M | 0.18% | 98,732 -6,813 | -6% | -$200K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $2.88M | 0.18% | 4,917 -16 | -0.3% | -$9.39K |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.88M | 0.18% | 39,249 +5,354 | +16% | +$393K |
|
69
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.74M | 0.17% | 65,616 -11,503 | -15% | -$480K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.71M | 0.17% | 32,504 +102 | +0.3% | +$8.5K |
|
71
KLA
KLAC
$115B
| $2.71M | 0.17% | 3,496 +129 | +4% | +$99.9K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.7M | 0.17% | 13,643 -336 | -2% | -$66.6K |
|
73
BNY Mellon International Equity ETF
BKIE
$968M
| $2.65M | 0.17% | 33,514 -826 | -2% | -$65.4K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 0.17% | 5,404 +341 | +7% | +$166K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $2.6M | 0.16% | 19,222 +5 | +0% | +$675 |
|