ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$623M
AUM Growth
+$623M
(+5.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
110
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$857K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$827K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$776K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.1M | 0.18% |
+27,235
| New | +$1.1M |
|
77
Home Depot
HD
$404B
| $1.09M | 0.17% |
3,956
-115
| -3% | -$31.5K |
|
78
Blackstone
BX
$132B
| $1.05M | 0.17% |
11,536
+1,224
| +12% | +$112K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1M | 0.16% |
4,423
-80
| -2% | -$18.1K |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $987K | 0.16% |
15,796
+303
| +2% | +$18.9K |
|
81
Prudential Financial
PRU
$37.8B
| $958K | 0.15% |
10,010
-500
| -5% | -$47.9K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $953K | 0.15% |
9,234
+637
| +7% | +$65.7K |
|
83
Kellanova
K
$27.4B
| $948K | 0.15% |
13,295
-958
| -7% | -$68.3K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $891K | 0.14% |
15,141
+9,380
| +163% | +$552K |
|
85
Qualcomm
QCOM
$171B
| $888K | 0.14% |
6,951
+816
| +13% | +$104K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $886K | 0.14% |
22,742
+2,535
| +13% | +$98.8K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $885K | 0.14% |
11,529
+14
| +0.1% | +$1.08K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $883K | 0.14% |
15,484
-6,210
| -29% | -$354K |
|
89
Exxon Mobil
XOM
$489B
| $881K | 0.14% |
10,285
+650
| +7% | +$55.7K |
|
90
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.5M
| $879K | 0.14% |
15,495
+4,377
| +39% | +$248K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $871K | 0.14% |
2,106
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$66.1B
| $833K | 0.13% |
4,732
+52
| +1% | +$9.15K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.13% |
2
| – | – |
|
94
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $814K | 0.13% |
+25,765
| New | +$814K |
|
95
Altria Group
MO
$113B
| $813K | 0.13% |
19,466
+56
| +0.3% | +$2.34K |
|
96
iShares US Home Construction ETF
ITB
$3.16B
| $811K | 0.13% |
+15,450
| New | +$811K |
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $807K | 0.13% |
369
+12
| +3% | +$26.2K |
|
98
Corteva
CTVA
$50.2B
| $798K | 0.13% |
14,734
| – | – |
|
99
Visa
V
$679B
| $788K | 0.13% |
4,002
-171
| -4% | -$33.7K |
|
100
Cisco
CSCO
$268B
| $771K | 0.12% |
18,070
+5,242
| +41% | +$224K |
|