ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.76T
| $1.41M | 0.12% |
9,992
+2,360
| +31% | +$333K |
|
102
Adobe
ADBE
$143B
| $1.36M | 0.12% |
2,287
+846
| +59% | +$505K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $1.36M | 0.12% |
13,193
-96
| -0.7% | -$9.9K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.12% |
3,305
+920
| +39% | +$374K |
|
105
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.33M | 0.11% |
25,400
+85
| +0.3% | +$4.45K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.11% |
13,112
-2,355
| -15% | -$234K |
|
107
Visa
V
$679B
| $1.3M | 0.11% |
4,987
+427
| +9% | +$111K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.26M | 0.11% |
22,730
+465
| +2% | +$25.8K |
|
109
Booking.com
BKNG
$178B
| $1.23M | 0.11% |
348
+21
| +6% | +$74.5K |
|
110
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.23M | 0.11% |
4,552
+794
| +21% | +$215K |
|
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.2M | 0.1% |
49,331
-6,733
| -12% | -$164K |
|
112
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.2M | 0.1% |
15,937
+2
| +0% | +$151 |
|
113
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.2M | 0.1% |
6,214
+101
| +2% | +$19.4K |
|
114
Mondelez International
MDLZ
$79.4B
| $1.19M | 0.1% |
16,427
-1
| -0% | -$72 |
|
115
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$574M
| $1.19M | 0.1% |
13,076
-1,335
| -9% | -$121K |
|
116
Kellanova
K
$27.6B
| $1.18M | 0.1% |
21,142
-1,275
| -6% | -$71.3K |
|
117
Dow Inc
DOW
$16.6B
| $1.17M | 0.1% |
21,337
-10,468
| -33% | -$574K |
|
118
Vanguard Small-Cap ETF
VB
$66.1B
| $1.15M | 0.1% |
5,379
+354
| +7% | +$75.5K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.1% |
2,224
-20
| -0.9% | -$10.1K |
|
120
Philip Morris
PM
$256B
| $1.12M | 0.1% |
11,928
-712
| -6% | -$67K |
|
121
Gilead Sciences
GILD
$141B
| $1.09M | 0.09% |
13,404
+3,904
| +41% | +$316K |
|
122
Comcast
CMCSA
$127B
| $1.07M | 0.09% |
24,418
+14,673
| +151% | +$643K |
|
123
Eaton
ETN
$133B
| $1.07M | 0.09% |
4,443
-3
| -0.1% | -$722 |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.07M | 0.09% |
+32,577
| New | +$1.07M |
|
125
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $1.06M | 0.09% |
11,030
| – | – |
|