ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+9.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$2.17B
AUM Growth
+$276M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.84M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.63M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.37M |
| 2 |
NVIDIA
NVDA
|
$3.21M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.65M | 0.26% |
88,754
-3,066
| -3% | -$195K |
|
52
JPMorgan Chase
JPM
$809B
| $5.64M | 0.26% |
19,442
+6
| +0% | +$1.74K |
|
53
IBM
IBM
$232B
| $5.62M | 0.26% |
19,081
-28
| -0.1% | -$8.25K |
|
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.56M | 0.26% |
24,724
-4,319
| -15% | -$971K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $5.47M | 0.25% |
9,919
+1,917
| +24% | +$1.06M |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.24M | 0.24% |
67,763
+3,273
| +5% | +$253K |
|
57
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.81M | 0.22% |
53,963
-2,647
| -5% | -$236K |
|
58
AbbVie
ABBV
$375B
| $4.56M | 0.21% |
24,591
+377
| +2% | +$70K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.49M | 0.21% |
70,729
-155
| -0.2% | -$9.84K |
|
60
Amgen
AMGN
$153B
| $4.45M | 0.21% |
15,934
-401
| -2% | -$112K |
|
61
Cisco
CSCO
$264B
| $4.44M | 0.2% |
64,023
-87
| -0.1% | -$6.04K |
|
62
Micron Technology
MU
$147B
| $4.39M | 0.2% |
35,655
+464
| +1% | +$57.2K |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.37M | 0.2% |
40,045
+2,889
| +8% | +$315K |
|
64
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.35M | 0.2% |
15,490
-623
| -4% | -$175K |
|
65
Vanguard Information Technology ETF
VGT
$99.9B
| $4.15M | 0.19% |
6,264
+684
| +12% | +$454K |
|
66
Goldman Sachs
GS
$223B
| $4.14M | 0.19% |
5,843
+91
| +2% | +$64.4K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.12M | 0.19% |
20,122
+179
| +0.9% | +$36.6K |
|
68
Procter & Gamble
PG
$375B
| $4.11M | 0.19% |
25,786
+1,805
| +8% | +$288K |
|
69
KLA
KLAC
$119B
| $4.03M | 0.19% |
4,497
-80
| -2% | -$71.7K |
|
70
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4M | 0.18% |
49,942
-96
| -0.2% | -$7.69K |
|
71
Caterpillar
CAT
$198B
| $4M | 0.18% |
10,292
-193
| -2% | -$74.9K |
|
72
American Express
AXP
$227B
| $3.9M | 0.18% |
12,233
+235
| +2% | +$75K |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.88M | 0.18% |
29,540
-279
| -0.9% | -$36.6K |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.73M | 0.17% |
73,512
+27,905
| +61% | +$1.42M |
|
75
iShares Russell 3000 ETF
IWV
$16.7B
| $3.6M | 0.17% |
10,264
-89
| -0.9% | -$31.2K |
|