ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.12%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$8.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.9M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$730K |
| 4 |
iShares Gold Trust
IAU
|
$615K |
| 5 |
Comcast
CMCSA
|
$603K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.18% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $1.53M | 0.11% | 2,763 -614 | -18% | -$341K |
|
102
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.11% | 10,481 -214 | -2% | -$31.3K |
|
103
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.52M | 0.11% | 4,562 +10 | +0.2% | +$3.34K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.5M | 0.1% | 12,772 -523 | -4% | -$61.4K |
|
105
Applied Materials
AMAT
$128B
| $1.5M | 0.1% | 6,356 +311 | +5% | +$73.4K |
|
106
Home Depot
HD
$405B
| $1.49M | 0.1% | 4,324 +37 | +0.9% | +$12.7K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $1.49M | 0.1% | 6,817 +1,255 | +23% | +$274K |
|
108
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.47M | 0.1% | 35,472 -5,436 | -13% | -$225K |
|
109
Exxon Mobil
XOM
$487B
| $1.46M | 0.1% | 12,705 -74 | -0.6% | -$8.52K |
|
110
Eaton
ETN
$136B
| $1.46M | 0.1% | 4,654 +14 | +0.3% | +$4.39K |
|
111
Visa
V
$683B
| $1.45M | 0.1% | 5,511 +53 | +1% | +$13.9K |
|
112
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.41M | 0.1% | 15,701 +5,281 | +51% | +$474K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.41M | 0.1% | 6,214 | – | – |
|
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.3M | 0.09% | 39,962 +7,385 | +23% | +$240K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.09% | 22,229 +2 | +0% | +$117 |
|
116
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.28M | 0.09% | 24,590 +87 | +0.4% | +$4.51K |
|
117
Blackstone
BX
$134B
| $1.28M | 0.09% | 10,301 -513 | -5% | -$63.5K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.26M | 0.09% | 12,903 +13 | +0.1% | +$1.27K |
|
119
Ameriprise Financial
AMP
$48.5B
| $1.23M | 0.09% | 2,876 +197 | +7% | +$84.2K |
|
120
LCI Industries
LCII
$2.56B
| $1.22M | 0.09% | 11,844 | – | – |
|
121
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $1.22M | 0.09% | 12,919 -157 | -1% | -$14.8K |
|
122
Marathon Petroleum
MPC
$54.6B
| $1.21M | 0.09% | 7,002 +674 | +11% | +$117K |
|
123
Linde
LIN
$224B
| $1.2M | 0.08% | 2,736 +19 | +0.7% | +$8.34K |
|
124
Tesla
TSLA
$1.08T
| $1.2M | 0.08% | 6,048 +275 | +5% | +$54.4K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.19M | 0.08% | 2,224 | – | – |
|