ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$11.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.63M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.03M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.1B
$5.65M 0.26%
88,754
-3,066
JPM icon
52
JPMorgan Chase
JPM
$842B
$5.64M 0.26%
19,442
+6
IBM icon
53
IBM
IBM
$285B
$5.62M 0.26%
19,081
-28
MGC icon
54
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$5.56M 0.26%
24,724
-4,319
QQQ icon
55
Invesco QQQ Trust
QQQ
$387B
$5.47M 0.25%
9,919
+1,917
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$5.24M 0.24%
67,763
+3,273
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$33.5B
$4.81M 0.22%
53,963
-2,647
ABBV icon
58
AbbVie
ABBV
$411B
$4.56M 0.21%
24,591
+377
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.49M 0.21%
70,729
-155
AMGN icon
60
Amgen
AMGN
$181B
$4.45M 0.21%
15,934
-401
CSCO icon
61
Cisco
CSCO
$305B
$4.44M 0.2%
64,023
-87
MU icon
62
Micron Technology
MU
$266B
$4.39M 0.2%
35,655
+464
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$33B
$4.37M 0.2%
40,045
+2,889
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$6.92B
$4.35M 0.2%
15,490
-623
VGT icon
65
Vanguard Information Technology ETF
VGT
$109B
$4.15M 0.19%
6,264
+684
GS icon
66
Goldman Sachs
GS
$242B
$4.14M 0.19%
5,843
+91
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$4.12M 0.19%
20,122
+179
PG icon
68
Procter & Gamble
PG
$346B
$4.11M 0.19%
25,786
+1,805
KLAC icon
69
KLA
KLAC
$153B
$4.03M 0.19%
4,497
-80
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$4M 0.18%
49,942
-96
CAT icon
71
Caterpillar
CAT
$259B
$4M 0.18%
10,292
-193
AXP icon
72
American Express
AXP
$251B
$3.9M 0.18%
12,233
+235
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$10.2B
$3.88M 0.18%
29,540
-279
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$3.73M 0.17%
73,512
+27,905
IWV icon
75
iShares Russell 3000 ETF
IWV
$17.2B
$3.6M 0.17%
10,264
-89
1 2
3
4 5