ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
-1.9%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$188M
Cap. Flow %
9.97%
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$36.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.8M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.61M
2
MPC icon
Marathon Petroleum
MPC
$1.23M
3
NXPI icon
NXP Semiconductors
NXPI
$1.08M
4
DELL icon
Dell
DELL
$982K
5
UBS icon
UBS Group
UBS
$958K

Sector Composition

1 Technology 6.14%
2 Healthcare 3.79%
3 Financials 2.44%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$657B
$2.12M 0.11%
2,563
+12
+0.5% +$9.91K
BKNG icon
102
Booking.com
BKNG
$181B
$2.12M 0.11%
459
+68
+17% +$313K
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.6B
$2.1M 0.11%
18,873
-3,446
-15% -$383K
MRK icon
104
Merck
MRK
$210B
$2.08M 0.11%
23,187
+702
+3% +$63K
V icon
105
Visa
V
$683B
$2.04M 0.11%
5,826
-453
-7% -$159K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.02M 0.11%
72,301
-2,427
-3% -$67.9K
AMAT icon
107
Applied Materials
AMAT
$128B
$2.02M 0.11%
13,923
+4,752
+52% +$690K
MCK icon
108
McKesson
MCK
$85.4B
$1.96M 0.1%
2,912
-169
-5% -$114K
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.96M 0.1%
53,750
+21,538
+67% +$784K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.95M 0.1%
33,213
+3,414
+11% +$200K
IWB icon
111
iShares Russell 1000 ETF
IWB
$43.2B
$1.94M 0.1%
6,334
+4,478
+241% +$1.37M
PM icon
112
Philip Morris
PM
$260B
$1.85M 0.1%
11,637
+170
+1% +$27K
HD icon
113
Home Depot
HD
$405B
$1.79M 0.09%
4,886
+191
+4% +$70K
KKR icon
114
KKR & Co
KKR
$124B
$1.77M 0.09%
15,332
+2,779
+22% +$321K
LOW icon
115
Lowe's Companies
LOW
$145B
$1.77M 0.09%
7,576
-15
-0.2% -$3.5K
KAI icon
116
Kadant
KAI
$3.81B
$1.72M 0.09%
5,091
-165
-3% -$55.6K
VXF icon
117
Vanguard Extended Market ETF
VXF
$23.9B
$1.7M 0.09%
9,885
+487
+5% +$83.9K
BX icon
118
Blackstone
BX
$134B
$1.69M 0.09%
12,090
+2,523
+26% +$353K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.68M 0.09%
16,074
+39
+0.2% +$4.08K
F icon
120
Ford
F
$46.8B
$1.68M 0.09%
167,146
+3,582
+2% +$35.9K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.67M 0.09%
19,621
+14,320
+270% +$1.22M
ITB icon
122
iShares US Home Construction ETF
ITB
$3.18B
$1.64M 0.09%
17,225
+258
+2% +$24.6K
DFIV icon
123
Dimensional International Value ETF
DFIV
$13.1B
$1.61M 0.09%
41,008
+26,892
+191% +$1.06M
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.59M 0.08%
13,755
+351
+3% +$40.6K
VB icon
125
Vanguard Small-Cap ETF
VB
$66.4B
$1.55M 0.08%
6,991
+54
+0.8% +$12K
3 4
5
6 7