ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+11.01%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.16B
AUM Growth
+$178M
(+18%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
262
New
30
Increased
114
Reduced
82
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 4 |
Avantis International Equity ETF
AVDE
|
$5.15M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.39M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.89M | 0.16% |
75,414
+2,058
| +3% | +$51.7K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $1.86M | 0.16% |
3,852
+66
| +2% | +$31.9K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.86M | 0.16% |
27,984
+2,153
| +8% | +$143K |
|
79
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.85M | 0.16% |
43,502
-11,289
| -21% | -$480K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.83M | 0.16% |
15,889
+1,023
| +7% | +$118K |
|
81
JPMorgan Chase
JPM
$835B
| $1.83M | 0.16% |
10,735
+1,301
| +14% | +$221K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $1.79M | 0.15% |
4,372
-310
| -7% | -$127K |
|
83
KLA
KLAC
$115B
| $1.76M | 0.15% |
3,022
+640
| +27% | +$372K |
|
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.75M | 0.15% |
+35,854
| New | +$1.75M |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.71M | 0.15% |
+30,871
| New | +$1.71M |
|
86
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.71M | 0.15% |
70,942
+22,235
| +46% | +$536K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.7M | 0.15% |
15,746
+212
| +1% | +$22.9K |
|
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.15% |
22,016
-18,092
| -45% | -$1.4M |
|
89
Lowe's Companies
LOW
$148B
| $1.69M | 0.15% |
7,591
+943
| +14% | +$210K |
|
90
Tesla
TSLA
$1.09T
| $1.67M | 0.14% |
6,713
+147
| +2% | +$36.5K |
|
91
Apollo Global Management
APO
$77.1B
| $1.64M | 0.14% |
17,627
+6,319
| +56% | +$589K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.14% |
3
| – | – |
|
93
Vanguard Extended Market ETF
VXF
$24B
| $1.62M | 0.14% |
9,829
-264
| -3% | -$43.4K |
|
94
iShares US Home Construction ETF
ITB
$3.28B
| $1.57M | 0.14% |
15,450
| – | – |
|
95
Kadant
KAI
$3.87B
| $1.55M | 0.13% |
5,516
| – | – |
|
96
Cisco
CSCO
$269B
| $1.53M | 0.13% |
30,245
+2,327
| +8% | +$118K |
|
97
LCI Industries
LCII
$2.56B
| $1.49M | 0.13% |
11,844
| – | – |
|
98
Blackstone
BX
$133B
| $1.46M | 0.13% |
11,168
-2,783
| -20% | -$364K |
|
99
AbbVie
ABBV
$376B
| $1.44M | 0.12% |
9,276
+4,603
| +99% | +$713K |
|
100
Home Depot
HD
$410B
| $1.43M | 0.12% |
4,114
+41
| +1% | +$14.2K |
|