ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$12.3M
3
+$11.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M

Top Sells

1
+$1.61M
2
+$1.23M
3
+$1.08M
4
DELL icon
Dell
DELL
+$982K
5
UBS icon
UBS Group
UBS
+$958K

Sector Composition

1 Technology 6.14%
2 Healthcare 3.79%
3 Financials 2.44%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$5.13M 0.27%
56,610
-118
AMGN icon
52
Amgen
AMGN
$161B
$5.09M 0.27%
16,335
+170
ABBV icon
53
AbbVie
ABBV
$406B
$5.07M 0.27%
24,214
+5,284
JPM icon
54
JPMorgan Chase
JPM
$810B
$4.77M 0.25%
19,436
+7,067
IBM icon
55
IBM
IBM
$262B
$4.75M 0.25%
19,109
+1,032
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$4.66M 0.25%
84,642
+356
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4.5M 0.24%
64,490
+5,564
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.18M 0.22%
70,884
-4,643
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$6.86B
$4.09M 0.22%
16,113
+1,059
PG icon
60
Procter & Gamble
PG
$354B
$4.09M 0.22%
23,981
-390
CSCO icon
61
Cisco
CSCO
$277B
$3.96M 0.21%
64,110
+12,663
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.87M 0.2%
19,943
+71
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.84M 0.2%
29,819
+307
QQQ icon
64
Invesco QQQ Trust
QQQ
$384B
$3.75M 0.2%
8,002
+1,956
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$3.69M 0.2%
50,038
+3,982
AVGO icon
66
Broadcom
AVGO
$1.65T
$3.68M 0.19%
21,966
-2,164
APO icon
67
Apollo Global Management
APO
$69.4B
$3.53M 0.19%
25,751
+7,170
CAT icon
68
Caterpillar
CAT
$247B
$3.46M 0.18%
10,485
+1,327
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$3.45M 0.18%
37,156
+715
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$18B
$3.45M 0.18%
39,529
+19,044
IWV icon
71
iShares Russell 3000 ETF
IWV
$17.1B
$3.29M 0.17%
10,353
-515
AXP icon
72
American Express
AXP
$239B
$3.23M 0.17%
11,998
+2,552
XOM icon
73
Exxon Mobil
XOM
$479B
$3.21M 0.17%
27,024
+13,204
GS icon
74
Goldman Sachs
GS
$232B
$3.14M 0.17%
5,752
+1,111
KLAC icon
75
KLA
KLAC
$146B
$3.11M 0.16%
4,577
+541
1 2
3
4 5