ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.58%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
122
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.56M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.43M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$741K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.69M | 0.11% | 402 -61 | -13% | -$257K |
|
102
Tesla
TSLA
$1.08T
| $1.66M | 0.1% | 6,338 +290 | +5% | +$75.9K |
|
103
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.64M | 0.1% | 59,921 -4,658 | -7% | -$128K |
|
104
Eli Lilly
LLY
$657B
| $1.6M | 0.1% | 1,807 +10 | +0.6% | +$8.86K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58M | 0.1% | 6,643 -174 | -3% | -$41.3K |
|
106
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.55M | 0.1% | 4,502 -60 | -1% | -$20.7K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.55M | 0.1% | 12,319 -453 | -4% | -$57.1K |
|
108
Visa
V
$683B
| $1.55M | 0.1% | 5,621 +110 | +2% | +$30.2K |
|
109
Eaton
ETN
$136B
| $1.55M | 0.1% | 4,663 +9 | +0.2% | +$2.98K |
|
110
Ameriprise Financial
AMP
$48.5B
| $1.54M | 0.1% | 3,272 +396 | +14% | +$186K |
|
111
Kellanova
K
$27.6B
| $1.53M | 0.1% | 18,906 -1,283 | -6% | -$104K |
|
112
Exxon Mobil
XOM
$487B
| $1.52M | 0.1% | 13,001 +296 | +2% | +$34.7K |
|
113
Adobe
ADBE
$151B
| $1.52M | 0.1% | 2,942 +179 | +6% | +$92.7K |
|
114
Applied Materials
AMAT
$128B
| $1.47M | 0.09% | 7,277 +921 | +14% | +$186K |
|
115
Blackstone
BX
$134B
| $1.44M | 0.09% | 9,396 -905 | -9% | -$139K |
|
116
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.44M | 0.09% | 14,973 -728 | -5% | -$69.9K |
|
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.43M | 0.09% | 28,230 +6,179 | +28% | +$314K |
|
118
LCI Industries
LCII
$2.56B
| $1.43M | 0.09% | 11,844 | – | – |
|
119
Mercado Libre
MELI
$125B
| $1.41M | 0.09% | 686 -20 | -3% | -$41K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.4M | 0.09% | 6,214 | – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.09% | 22,338 +109 | +0.5% | +$6.79K |
|
122
Philip Morris
PM
$260B
| $1.39M | 0.09% | 11,467 -230 | -2% | -$27.9K |
|
123
KKR & Co
KKR
$124B
| $1.39M | 0.09% | 10,617 +2 | +0% | +$261 |
|
124
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.37M | 0.09% | 11,030 | – | – |
|
125
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.36M | 0.09% | 31,432 -4,040 | -11% | -$174K |
|