ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.3%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$784M
AUM Growth
+$784M
(+18%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$4.21M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$3M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.02% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.34M | 0.17% |
12,132
+1,895
| +19% | +$209K |
|
77
Philip Morris
PM
$260B
| $1.3M | 0.17% |
12,824
-791
| -6% | -$80.1K |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.28M | 0.16% |
58,487
+43,743
| +297% | +$960K |
|
79
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $1.27M | 0.16% |
16,250
-2,417
| -13% | -$189K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.26M | 0.16% |
13,755
-250
| -2% | -$22.8K |
|
81
Dollar General
DG
$23.9B
| $1.25M | 0.16% |
5,092
-6
| -0.1% | -$1.48K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.22M | 0.16% |
11,896
+4,012
| +51% | +$412K |
|
83
JPMorgan Chase
JPM
$829B
| $1.22M | 0.16% |
9,062
+5,657
| +166% | +$759K |
|
84
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.21M | 0.15% |
27,424
+97
| +0.4% | +$4.26K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 0.15% |
3,661
+442
| +14% | +$141K |
|
86
AbbVie
ABBV
$372B
| $1.14M | 0.15% |
7,051
-1,219
| -15% | -$197K |
|
87
Home Depot
HD
$405B
| $1.13M | 0.14% |
3,569
-109
| -3% | -$34.4K |
|
88
Caterpillar
CAT
$196B
| $1.11M | 0.14% |
4,641
+1,397
| +43% | +$335K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.14% |
4,571
+96
| +2% | +$23.2K |
|
90
Broadcom
AVGO
$1.4T
| $1.1M | 0.14% |
1,965
+641
| +48% | +$358K |
|
91
LCI Industries
LCII
$2.56B
| $1.09M | 0.14% |
11,844
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.13% |
16,027
+2
| +0% | +$131 |
|
93
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.03M | 0.13% |
+41,698
| New | +$1.03M |
|
94
Micron Technology
MU
$133B
| $1.02M | 0.13% |
20,496
+18
| +0.1% | +$900 |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.02M | 0.13% |
25,252
+2,470
| +11% | +$100K |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1M | 0.13% |
+21,207
| New | +$1M |
|
97
Prudential Financial
PRU
$38.6B
| $995K | 0.13% |
10,000
-10
| -0.1% | -$995 |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $987K | 0.13% |
14,947
+3,581
| +32% | +$236K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $987K | 0.13% |
5,376
+393
| +8% | +$72.1K |
|
100
Cisco
CSCO
$274B
| $978K | 0.12% |
20,532
+2,821
| +16% | +$134K |
|