ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-5.38%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$663M
AUM Growth
+$663M
(+6.4%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
113
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.27M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.04M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 3 |
Applied Industrial Technologies
AIT
|
$504K |
| 4 |
Comcast
CMCSA
|
$332K |
| 5 |
iShares Silver Trust
SLV
|
$269K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.9B
| $1.07M | 0.16% |
5,408
| – | – |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.07M | 0.16% |
27,327
+92
| +0.3% | +$3.59K |
|
78
Blackstone
BX
$132B
| $1.05M | 0.16% |
12,570
+1,034
| +9% | +$86.5K |
|
79
Micron Technology
MU
$133B
| $1.03M | 0.15% |
20,478
-6
| -0% | -$301 |
|
80
Home Depot
HD
$404B
| $1.02M | 0.15% |
3,678
-278
| -7% | -$76.7K |
|
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $999K | 0.15% |
52,868
-2,103
| -4% | -$39.7K |
|
82
Vanguard Information Technology ETF
VGT
$98.6B
| $989K | 0.15% |
3,219
-723
| -18% | -$222K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $981K | 0.15% |
4,475
+52
| +1% | +$11.4K |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $897K | 0.14% |
16,025
+229
| +1% | +$12.8K |
|
85
Exxon Mobil
XOM
$489B
| $894K | 0.13% |
10,237
-48
| -0.5% | -$4.19K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $887K | 0.13% |
2,207
+101
| +5% | +$40.6K |
|
87
Corteva
CTVA
$50.2B
| $861K | 0.13% |
15,067
+333
| +2% | +$19K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $861K | 0.13% |
22,782
+40
| +0.2% | +$1.51K |
|
89
ARK Innovation ETF
ARKK
$7.4B
| $859K | 0.13% |
22,776
-4,777
| -17% | -$180K |
|
90
Prudential Financial
PRU
$37.8B
| $859K | 0.13% |
10,010
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$66.1B
| $852K | 0.13% |
4,983
+251
| +5% | +$42.9K |
|
92
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.5M
| $824K | 0.12% |
16,737
+1,242
| +8% | +$61.1K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.12% |
2
| – | – |
|
94
iShares US Home Construction ETF
ITB
$3.16B
| $804K | 0.12% |
15,450
| – | – |
|
95
Qualcomm
QCOM
$171B
| $786K | 0.12% |
6,954
+3
| +0% | +$339 |
|
96
Tesla
TSLA
$1.06T
| $772K | 0.12% |
2,909
+1,790
| +160% | +$475K |
|
97
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $747K | 0.11% |
25,211
-554
| -2% | -$16.4K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $739K | 0.11% |
32,988
+10,935
| +50% | +$245K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $732K | 0.11% |
7,884
-1,350
| -15% | -$125K |
|
100
Visa
V
$679B
| $729K | 0.11% |
4,102
+100
| +2% | +$17.8K |
|