ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.5M
3
+$11.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.63M

Top Sells

1
+$7.37M
2
+$3.21M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.81M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.03M

Sector Composition

1 Technology 6.19%
2 Healthcare 3.18%
3 Financials 2.35%
4 Consumer Discretionary 1.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$123B
$2.32M 0.11%
26,655
+2,086
VB icon
102
Vanguard Small-Cap ETF
VB
$66.2B
$2.3M 0.11%
9,717
+2,726
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$2.26M 0.1%
97,380
+512
V icon
104
Visa
V
$649B
$2.22M 0.1%
6,261
+435
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.1%
3
AMP icon
106
Ameriprise Financial
AMP
$42.7B
$2.19M 0.1%
4,096
-320
IWB icon
107
iShares Russell 1000 ETF
IWB
$45.2B
$2.15M 0.1%
6,334
KKR icon
108
KKR & Co
KKR
$108B
$2.09M 0.1%
15,740
+408
MCK icon
109
McKesson
MCK
$104B
$2.08M 0.1%
2,843
-69
PM icon
110
Philip Morris
PM
$242B
$2.05M 0.09%
11,241
-396
LLY icon
111
Eli Lilly
LLY
$915B
$2.01M 0.09%
2,580
+17
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$1.98M 0.09%
68,293
+9,006
VXF icon
113
Vanguard Extended Market ETF
VXF
$23.8B
$1.95M 0.09%
10,103
+218
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.92M 0.09%
32,741
-472
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.92M 0.09%
14,122
-2,655
MELI icon
116
Mercado Libre
MELI
$103B
$1.88M 0.09%
721
-35
UBER icon
117
Uber
UBER
$191B
$1.88M 0.09%
20,150
+2,299
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.87M 0.09%
46,088
-7,662
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.8B
$1.86M 0.09%
16,920
-1,953
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$94.2B
$1.82M 0.08%
7,175
+577
F icon
121
Ford
F
$52.9B
$1.81M 0.08%
167,248
+102
BX icon
122
Blackstone
BX
$108B
$1.81M 0.08%
12,102
+12
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.8M 0.08%
16,457
+383
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.79M 0.08%
19,517
-104
MRK icon
125
Merck
MRK
$231B
$1.78M 0.08%
22,504
-683
3 4
5
6 7