ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+5.91%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$408M
AUM Growth
+$34.8M
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
146
New
18
Increased
59
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.83M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$908K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$707K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$615K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.02M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$731K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$370K |
| 4 |
Align Technology
ALGN
|
$347K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306K |
Sector Composition
| 1 | Healthcare | 5.41% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.38% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $520K | 0.13% |
3,943
| – | – |
|
77
Intel
INTC
$108B
| $514K | 0.13% |
9,159
+1,281
| +16% | +$71.9K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $510K | 0.13% |
4,433
| – | – |
|
|
LEVL
79
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $505K | 0.12% |
18,500
| – | – |
|
80
Exxon Mobil
XOM
$479B
| $484K | 0.12% |
7,674
-226
| -3% | -$14.3K |
|
81
Danaher
DHR
$143B
| $480K | 0.12% |
2,019
| – | – |
|
82
Caterpillar
CAT
$197B
| $474K | 0.12% |
2,180
-281
| -11% | -$61.1K |
|
83
Tesla
TSLA
$1.09T
| $451K | 0.11% |
1,989
+120
| +6% | +$27.2K |
|
84
Starbucks
SBUX
$98.9B
| $429K | 0.11% |
3,834
| – | – |
|
85
Vanguard Extended Market ETF
VXF
$24B
| $428K | 0.11% |
2,272
+456
| +25% | +$85.9K |
|
86
AT&T
T
$212B
| $418K | 0.1% |
19,207
+28
| +0.1% | +$609 |
|
87
Steelcase
SCS
$1.96B
| $416K | 0.1% |
27,531
-2,000
| -7% | -$30.2K |
|
88
IBM
IBM
$230B
| $402K | 0.1% |
2,871
+104
| +4% | +$14.6K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $387K | 0.09% |
1,123
| – | – |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $387K | 0.09% |
4,888
+4
| +0.1% | +$317 |
|
91
Ford
F
$46.5B
| $375K | 0.09% |
25,222
+300
| +1% | +$4.46K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $368K | 0.09% |
1,491
+201
| +16% | +$49.6K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $365K | 0.09% |
2,600
+8
| +0.3% | +$1.12K |
|
94
NVIDIA
NVDA
$4.18T
| $359K | 0.09% |
+17,960
| New | +$359K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $358K | 0.09% |
2,426
-2,023
| -45% | -$299K |
|
96
General Mills
GIS
$26.5B
| $348K | 0.09% |
5,703
| – | – |
|
97
SPDR Gold Trust
GLD
$110B
| $333K | 0.08% |
2,010
| – | – |
|
98
Chevron
CVX
$318B
| $322K | 0.08% |
3,070
+302
| +11% | +$31.7K |
|
99
Dimensional US Equity ETF
DFUS
$16.5B
| $322K | 0.08% |
+6,841
| New | +$322K |
|
100
Merck
MRK
$210B
| $318K | 0.08% |
4,088
-247
| -6% | -$19.2K |
|