ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
-1.9%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$188M
Cap. Flow %
9.97%
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$36.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.61M
2
MPC icon
Marathon Petroleum
MPC
$1.23M
3
NXPI icon
NXP Semiconductors
NXPI
$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 Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$5.13M 0.27%
56,610
-118
-0.2% -$10.7K
AMGN icon
52
Amgen
AMGN
$155B
$5.09M 0.27%
16,335
+170
+1% +$53K
ABBV icon
53
AbbVie
ABBV
$372B
$5.07M 0.27%
24,214
+5,284
+28% +$1.11M
JPM icon
54
JPMorgan Chase
JPM
$829B
$4.77M 0.25%
19,436
+7,067
+57% +$1.73M
IBM icon
55
IBM
IBM
$227B
$4.75M 0.25%
19,109
+1,032
+6% +$257K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.66M 0.25%
84,642
+356
+0.4% +$19.6K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.5M 0.24%
64,490
+5,564
+9% +$388K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.18M 0.22%
70,884
-4,643
-6% -$274K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.09M 0.22%
16,113
+1,059
+7% +$269K
PG icon
60
Procter & Gamble
PG
$368B
$4.09M 0.22%
23,981
-390
-2% -$66.5K
CSCO icon
61
Cisco
CSCO
$274B
$3.96M 0.21%
64,110
+12,663
+25% +$781K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.87M 0.2%
19,943
+71
+0.4% +$13.8K
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.84M 0.2%
29,819
+307
+1% +$39.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$3.75M 0.2%
8,002
+1,956
+32% +$917K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.69M 0.2%
50,038
+3,982
+9% +$293K
AVGO icon
66
Broadcom
AVGO
$1.4T
$3.68M 0.19%
21,966
-2,164
-9% -$362K
APO icon
67
Apollo Global Management
APO
$77.9B
$3.53M 0.19%
25,751
+7,170
+39% +$982K
CAT icon
68
Caterpillar
CAT
$196B
$3.46M 0.18%
10,485
+1,327
+14% +$438K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.45M 0.18%
37,156
+715
+2% +$66.3K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.45M 0.18%
39,529
+19,044
+93% +$1.66M
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.6B
$3.29M 0.17%
10,353
-515
-5% -$164K
AXP icon
72
American Express
AXP
$231B
$3.23M 0.17%
11,998
+2,552
+27% +$687K
XOM icon
73
Exxon Mobil
XOM
$487B
$3.21M 0.17%
27,024
+13,204
+96% +$1.57M
GS icon
74
Goldman Sachs
GS
$226B
$3.14M 0.17%
5,752
+1,111
+24% +$607K
KLAC icon
75
KLA
KLAC
$115B
$3.11M 0.16%
4,577
+541
+13% +$368K
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