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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.12% | 16,773 +3,661 | +28% | +$359K |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $1.58M | 0.12% | 3,775 +470 | +14% | +$196K |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.55M | 0.12% | 13,295 -2,594 | -16% | -$303K |
|
104
Visa
V
$683B
| $1.52M | 0.11% | 5,458 +471 | +9% | +$131K |
|
105
Eli Lilly
LLY
$657B
| $1.49M | 0.11% | 1,910 +238 | +14% | +$185K |
|
106
Exxon Mobil
XOM
$487B
| $1.49M | 0.11% | 12,779 +2,407 | +23% | +$280K |
|
107
Booking.com
BKNG
$181B
| $1.46M | 0.11% | 402 +54 | +16% | +$196K |
|
108
LCI Industries
LCII
$2.56B
| $1.46M | 0.11% | 11,844 | – | – |
|
109
Eaton
ETN
$136B
| $1.45M | 0.11% | 4,640 +197 | +4% | +$61.6K |
|
110
Goldman Sachs
GS
$226B
| $1.44M | 0.11% | 3,459 +1,084 | +46% | +$453K |
|
111
Blackstone
BX
$134B
| $1.42M | 0.11% | 10,814 -354 | -3% | -$46.5K |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.39M | 0.1% | 4,552 | – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 0.1% | 22,227 +17,681 | +389% | +$1.07M |
|
114
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.33M | 0.1% | 24,503 -897 | -4% | -$48.8K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.32M | 0.1% | 12,890 -303 | -2% | -$31.1K |
|
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.3M | 0.1% | 25,756 +8,942 | +53% | +$452K |
|
117
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $1.3M | 0.1% | 13,076 | – | – |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.1% | 6,214 | – | – |
|
119
Marathon Petroleum
MPC
$54.6B
| $1.28M | 0.09% | 6,328 +2,291 | +57% | +$462K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.09% | 5,562 +183 | +3% | +$41.8K |
|
121
Pfizer
PFE
$141B
| $1.26M | 0.09% | 45,572 -25,963 | -36% | -$720K |
|
122
Linde
LIN
$224B
| $1.26M | 0.09% | 2,717 +162 | +6% | +$75.2K |
|
123
Applied Materials
AMAT
$128B
| $1.25M | 0.09% | 6,045 +508 | +9% | +$105K |
|
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.24M | 0.09% | 48,902 -429 | -0.9% | -$10.9K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.24M | 0.09% | 2,224 | – | – |
|