ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+9.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$2.17B
AUM Growth
+$276M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.84M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.63M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.37M |
| 2 |
NVIDIA
NVDA
|
$3.21M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $2.32M | 0.11% |
26,655
+2,086
| +8% | +$182K |
|
102
Vanguard Small-Cap ETF
VB
$66.2B
| $2.3M | 0.11% |
9,717
+2,726
| +39% | +$646K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.26M | 0.1% |
97,380
+512
| +0.5% | +$11.9K |
|
104
Visa
V
$681B
| $2.22M | 0.1% |
6,261
+435
| +7% | +$154K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.1% |
3
| – | – |
|
106
Ameriprise Financial
AMP
$48.2B
| $2.19M | 0.1% |
4,096
-320
| -7% | -$171K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $2.15M | 0.1% |
6,334
| – | – |
|
108
KKR & Co
KKR
$122B
| $2.09M | 0.1% |
15,740
+408
| +3% | +$54.3K |
|
109
McKesson
MCK
$86.4B
| $2.08M | 0.1% |
2,843
-69
| -2% | -$50.6K |
|
110
Philip Morris
PM
$252B
| $2.05M | 0.09% |
11,241
-396
| -3% | -$72.1K |
|
111
Eli Lilly
LLY
$662B
| $2.01M | 0.09% |
2,580
+17
| +0.7% | +$13.3K |
|
112
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $1.98M | 0.09% |
68,293
+9,006
| +15% | +$261K |
|
113
Vanguard Extended Market ETF
VXF
$23.8B
| $1.95M | 0.09% |
10,103
+218
| +2% | +$42K |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.92M | 0.09% |
32,741
-472
| -1% | -$27.7K |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.92M | 0.09% |
14,122
-2,655
| -16% | -$360K |
|
116
Mercado Libre
MELI
$121B
| $1.88M | 0.09% |
721
-35
| -5% | -$91.5K |
|
117
Uber
UBER
$191B
| $1.88M | 0.09% |
20,150
+2,299
| +13% | +$214K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.87M | 0.09% |
46,088
-7,662
| -14% | -$310K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $1.86M | 0.09% |
16,920
-1,953
| -10% | -$215K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.82M | 0.08% |
7,175
+577
| +9% | +$146K |
|
121
Ford
F
$46.3B
| $1.81M | 0.08% |
167,248
+102
| +0.1% | +$1.11K |
|
122
Blackstone
BX
$132B
| $1.81M | 0.08% |
12,102
+12
| +0.1% | +$1.8K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.8M | 0.08% |
16,457
+383
| +2% | +$41.9K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.79M | 0.08% |
19,517
-104
| -0.5% | -$9.57K |
|
125
Merck
MRK
$209B
| $1.78M | 0.08% |
22,504
-683
| -3% | -$54.1K |
|