ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
-3.77%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$987M
AUM Growth
+$12.1M
(+1.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
256
New
9
Increased
86
Reduced
90
Closed
24
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.75M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.14M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.08M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 3 |
CMS Energy
CMS
|
$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.07M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.93% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.66M | 0.17% |
73,356
-4,770
| -6% | -$108K |
|
77
Tesla
TSLA
$1.09T
| $1.64M | 0.17% |
6,566
-33
| -0.5% | -$8.26K |
|
78
Dow Inc
DOW
$16.9B
| $1.64M | 0.17% |
31,805
+2,126
| +7% | +$110K |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.6M | 0.16% |
25,831
+8,783
| +52% | +$544K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.16% |
3
| – | – |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.58M | 0.16% |
14,866
+1,880
| +14% | +$199K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 0.16% |
3,786
+71
| +2% | +$29.5K |
|
83
Cisco
CSCO
$269B
| $1.5M | 0.15% |
27,918
+3,168
| +13% | +$170K |
|
84
Blackstone
BX
$133B
| $1.49M | 0.15% |
13,951
+1,943
| +16% | +$208K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.46M | 0.15% |
15,534
-18
| -0.1% | -$1.7K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.15% |
15,467
-1,936
| -11% | -$182K |
|
87
Vanguard Extended Market ETF
VXF
$24B
| $1.45M | 0.15% |
10,093
+802
| +9% | +$115K |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.4M | 0.14% |
63,204
-33,516
| -35% | -$741K |
|
89
LCI Industries
LCII
$2.56B
| $1.39M | 0.14% |
11,844
| – | – |
|
90
Lowe's Companies
LOW
$148B
| $1.38M | 0.14% |
6,648
-1,210
| -15% | -$251K |
|
91
JPMorgan Chase
JPM
$835B
| $1.37M | 0.14% |
9,434
+70
| +0.7% | +$10.2K |
|
92
Avantis International Equity ETF
AVDE
$8.73B
| $1.35M | 0.14% |
+24,305
| New | +$1.35M |
|
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $1.26M | 0.13% |
56,064
-1,310
| -2% | -$29.5K |
|
94
Kadant
KAI
$3.87B
| $1.25M | 0.13% |
5,516
| – | – |
|
95
Home Depot
HD
$410B
| $1.23M | 0.12% |
4,073
+105
| +3% | +$31.6K |
|
96
iShares US Home Construction ETF
ITB
$3.28B
| $1.21M | 0.12% |
15,450
| – | – |
|
97
Kellanova
K
$27.6B
| $1.2M | 0.12% |
22,417
-624
| -3% | -$33.4K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.19M | 0.12% |
13,289
| – | – |
|
99
Philip Morris
PM
$251B
| $1.17M | 0.12% |
12,640
| – | – |
|
100
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$578M
| $1.16M | 0.12% |
14,411
-398
| -3% | -$32K |
|