ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.55%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$876M
AUM Growth
+$876M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.72M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.71M |
| 4 |
HF Foods Group
HFFG
|
$5.86M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.01M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$6.38M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.23M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$1.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.44M | 0.16% |
21,601
+761
| +4% | +$50.8K |
|
77
CMS Energy
CMS
$21.4B
| $1.43M | 0.16% |
23,324
| – | – |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.42M | 0.16% |
12,982
+1,086
| +9% | +$119K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.16% |
3
| – | – |
|
80
Lowe's Companies
LOW
$146B
| $1.39M | 0.16% |
6,942
-213
| -3% | -$42.6K |
|
81
Micron Technology
MU
$133B
| $1.37M | 0.16% |
22,764
+2,268
| +11% | +$137K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $1.36M | 0.15% |
3,519
-142
| -4% | -$54.7K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.34M | 0.15% |
58,250
-237
| -0.4% | -$5.46K |
|
84
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$572M
| $1.32M | 0.15% |
16,250
| – | – |
|
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.32M | 0.15% |
57,083
-5,339
| -9% | -$123K |
|
86
LCI Industries
LCII
$2.5B
| $1.3M | 0.15% |
11,844
| – | – |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.27M | 0.15% |
13,612
-143
| -1% | -$13.4K |
|
88
Broadcom
AVGO
$1.42T
| $1.26M | 0.14% |
19,710
+60
| +0.3% | +$3.85K |
|
89
Philip Morris
PM
$254B
| $1.23M | 0.14% |
12,640
-184
| -1% | -$17.9K |
|
90
Vanguard Extended Market ETF
VXF
$23.7B
| $1.23M | 0.14% |
8,750
+3,997
| +84% | +$560K |
|
91
Tesla
TSLA
$1.08T
| $1.23M | 0.14% |
5,913
+668
| +13% | +$139K |
|
92
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.22M | 0.14% |
27,497
+73
| +0.3% | +$3.25K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.13% |
15,324
+4,487
| +41% | +$343K |
|
94
Blackstone
BX
$131B
| $1.15M | 0.13% |
13,114
+1,019
| +8% | +$89.5K |
|
95
Kadant
KAI
$3.77B
| $1.15M | 0.13% |
+5,516
| New | +$1.15M |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.13% |
16,027
| – | – |
|
97
Caterpillar
CAT
$194B
| $1.12M | 0.13% |
4,912
+271
| +6% | +$62K |
|
98
Cisco
CSCO
$268B
| $1.12M | 0.13% |
21,444
+912
| +4% | +$47.7K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.12M | 0.13% |
22,335
-520
| -2% | -$26K |
|
100
Exxon Mobil
XOM
$477B
| $1.12M | 0.13% |
10,187
-1,945
| -16% | -$213K |
|