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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.16M | 0.12% |
25,315
-2,290
| -8% | -$105K |
|
102
Mondelez International
MDLZ
$78.8B
| $1.14M | 0.12% |
16,428
-4,842
| -23% | -$336K |
|
103
KLA
KLAC
$115B
| $1.13M | 0.11% |
2,382
-447
| -16% | -$212K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.11% |
22,265
-70
| -0.3% | -$3.49K |
|
105
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.1M | 0.11% |
15,935
-1,659
| -9% | -$115K |
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.1M | 0.11% |
48,707
-1,873
| -4% | -$42.3K |
|
107
Exxon Mobil
XOM
$479B
| $1.09M | 0.11% |
9,285
-172
| -2% | -$20.2K |
|
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.07M | 0.11% |
20,323
+1,871
| +10% | +$98.7K |
|
109
Visa
V
$681B
| $1.06M | 0.11% |
4,560
-165
| -3% | -$38.4K |
|
110
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.03M | 0.1% |
+6,922
| New | +$1.03M |
|
111
Technology Select Sector SPDR Fund
XLK
$84B
| $1.02M | 0.1% |
6,113
-964
| -14% | -$161K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.02M | 0.1% |
2,244
+14
| +0.6% | +$6.39K |
|
113
Apollo Global Management
APO
$77.1B
| $1.01M | 0.1% |
11,308
-227
| -2% | -$20.4K |
|
114
Booking.com
BKNG
$181B
| $1.01M | 0.1% |
327
+16
| +5% | +$49.3K |
|
115
Alphabet (Google) Class C
GOOG
$2.81T
| $1.01M | 0.1% |
7,632
-259
| -3% | -$34.1K |
|
116
Linde
LIN
$222B
| $964K | 0.1% |
2,589
+39
| +2% | +$14.5K |
|
117
Vanguard Small-Cap ETF
VB
$66.7B
| $950K | 0.1% |
5,025
+1
| +0% | +$189 |
|
118
Eaton
ETN
$136B
| $948K | 0.1% |
4,446
+23
| +0.5% | +$4.91K |
|
119
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $928K | 0.09% |
3,758
+294
| +8% | +$72.6K |
|
120
Eli Lilly
LLY
$666B
| $896K | 0.09% |
1,638
+330
| +25% | +$180K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $894K | 0.09% |
6,821
+21
| +0.3% | +$2.75K |
|
122
Oracle
ORCL
$626B
| $880K | 0.09% |
8,220
+801
| +11% | +$85.8K |
|
123
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $845K | 0.09% |
11,030
| – | – |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $829K | 0.08% |
2,385
+927
| +64% | +$322K |
|
125
iShares Russell 1000 Growth ETF
IWF
$118B
| $811K | 0.08% |
2,985
| – | – |
|