ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.48%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
132
Reduced
56
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$6.66M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.36M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
Stryker
SYK
|
$1.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $2.37M | 0.18% | 19,217 | – | – |
|
77
KLA
KLAC
$115B
| $2.31M | 0.17% | 3,300 +278 | +9% | +$194K |
|
78
JPMorgan Chase
JPM
$829B
| $2.22M | 0.16% | 11,097 +362 | +3% | +$72.5K |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.2M | 0.16% | 32,025 +4,041 | +14% | +$278K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.16M | 0.16% | 27,926 +5,910 | +27% | +$457K |
|
81
Ford
F
$46.8B
| $2.1M | 0.16% | 158,465 -490 | -0.3% | -$6.51K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.15% | 13,656 +3,664 | +37% | +$558K |
|
83
AbbVie
ABBV
$372B
| $2.08M | 0.15% | 11,412 +2,136 | +23% | +$389K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.06M | 0.15% | 25,298 +160 | +0.6% | +$13K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.15% | 4,635 +263 | +6% | +$117K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $2.04M | 0.15% | 32,870 -7,608 | -19% | -$472K |
|
87
Apollo Global Management
APO
$77.9B
| $1.99M | 0.15% | 17,724 +97 | +0.6% | +$10.9K |
|
88
Lowe's Companies
LOW
$145B
| $1.91M | 0.14% | 7,503 -88 | -1% | -$22.4K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.14% | 3 | – | – |
|
90
Cisco
CSCO
$274B
| $1.83M | 0.14% | 36,714 +6,469 | +21% | +$323K |
|
91
Kadant
KAI
$3.81B
| $1.81M | 0.13% | 5,516 | – | – |
|
92
iShares US Home Construction ETF
ITB
$3.18B
| $1.79M | 0.13% | 15,450 | – | – |
|
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.75M | 0.13% | 70,976 +34 | +0% | +$840 |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $1.75M | 0.13% | 9,996 +167 | +2% | +$29.3K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.13% | 15,599 -147 | -0.9% | -$16.2K |
|
96
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.71M | 0.13% | 40,908 -2,594 | -6% | -$109K |
|
97
Adobe
ADBE
$151B
| $1.7M | 0.13% | 3,377 +1,090 | +48% | +$550K |
|
|
98
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.13% | 10,695 -15,502 | -59% | -$2.45M |
|
99
American Express
AXP
$231B
| $1.65M | 0.12% | 7,233 +1,854 | +34% | +$422K |
|
100
Home Depot
HD
$405B
| $1.64M | 0.12% | 4,287 +173 | +4% | +$66.4K |
|