ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
+11.69%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$1.82M
Cap. Flow %
0.78%
Top 10 Hldgs %
70.47%
Holding
89
New
7
Increased
29
Reduced
26
Closed
3

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$803K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$706K
3
MSFT icon
Microsoft
MSFT
$622K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$486K
5
LCII icon
LCI Industries
LCII
$280K

Top Sells

1
SYK icon
Stryker
SYK
$629K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$576K
3
TIP icon
iShares TIPS Bond ETF
TIP
$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$318K
5
KHC icon
Kraft Heinz
KHC
$245K

Sector Composition

1 Healthcare 6.38%
2 Consumer Staples 3.01%
3 Financials 2.53%
4 Consumer Discretionary 1.9%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$229K 0.1%
4,706
– –
VDE icon
77
Vanguard Energy ETF
VDE
$7.44B
$222K 0.1%
2,488
-440
-15% -$39.3K
DHR icon
78
Danaher
DHR
$146B
$220K 0.09%
+1,669
New +$220K
WMT icon
79
Walmart
WMT
$781B
$217K 0.09%
+2,222
New +$217K
FMAO icon
80
Farmers & Merchants Bancorp
FMAO
$358M
$214K 0.09%
7,100
+100
+1% +$3.01K
HD icon
81
Home Depot
HD
$404B
$213K 0.09%
+1,111
New +$213K
HON icon
82
Honeywell
HON
$138B
$201K 0.09%
+1,263
New +$201K
KO icon
83
Coca-Cola
KO
$297B
$200K 0.09%
+4,269
New +$200K
F icon
84
Ford
F
$46.6B
$99K 0.04%
11,242
– –
SIRI icon
85
SiriusXM
SIRI
$7.78B
$59K 0.03%
10,387
– –
PLX icon
86
Protalix BioTherapeutics
PLX
$131M
$20K 0.01%
45,000
– –
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-2,058
Closed -$206K
KHC icon
88
Kraft Heinz
KHC
$30.8B
– –
-5,693
Closed -$245K
UNH icon
89
UnitedHealth
UNH
$280B
– –
-817
Closed -$204K
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