ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.3%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$784M
AUM Growth
+$784M
(+18%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$4.21M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$3M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.02% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $646K | 0.08% |
5,245
+2,336
| +80% | +$288K |
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| $640K | 0.08% |
7,218
-2
| -0% | -$177 |
|
128
CVS Health
CVS
$92.8B
| $637K | 0.08% |
6,833
+77
| +1% | +$7.18K |
|
129
Vanguard Extended Market ETF
VXF
$23.9B
| $631K | 0.08% |
4,753
+1,558
| +49% | +$207K |
|
130
Chevron
CVX
$324B
| $627K | 0.08% |
3,494
-141
| -4% | -$25.3K |
|
131
Oracle
ORCL
$635B
| $626K | 0.08% |
+7,657
| New | +$626K |
|
132
US Bancorp
USB
$76B
| $616K | 0.08% |
14,134
-368
| -3% | -$16K |
|
|
BCPC
133
Balchem Corporation
BCPC
$5.26B
| $611K | 0.08% |
5,000
| – | – |
|
134
Dimensional International Value ETF
DFIV
$13.1B
| $597K | 0.08% |
19,635
+189
| +1% | +$5.75K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $584K | 0.07% |
10,597
+6,000
| +131% | +$331K |
|
136
Vanguard Large-Cap ETF
VV
$44.5B
| $578K | 0.07% |
3,320
-847
| -20% | -$148K |
|
137
iShares Russell 1000 Growth ETF
IWF
$116B
| $571K | 0.07% |
2,664
| – | – |
|
138
Carlyle Group
CG
$23.4B
| $566K | 0.07% |
18,975
+303
| +2% | +$9.04K |
|
139
3M
MMM
$82.8B
| $566K | 0.07% |
4,717
+2,220
| +89% | +$266K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.1B
| $565K | 0.07% |
16,517
+3,726
| +29% | +$127K |
|
141
KKR & Co
KKR
$124B
| $558K | 0.07% |
12,025
+149
| +1% | +$6.92K |
|
142
General Mills
GIS
$26.4B
| $545K | 0.07% |
6,505
-15
| -0.2% | -$1.26K |
|
143
Blackrock
BLK
$175B
| $539K | 0.07% |
761
+18
| +2% | +$12.8K |
|
|
SHYF
144
DELISTED
The Shyft Group
SHYF
| $532K | 0.07% |
21,381
| – | – |
|
145
Kimberly-Clark
KMB
$42.8B
| $512K | 0.07% |
3,775
| – | – |
|
146
DuPont de Nemours
DD
$32.2B
| $500K | 0.06% |
7,285
-16
| -0.2% | -$1.1K |
|
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $499K | 0.06% |
10,143
+190
| +2% | +$9.35K |
|
148
Gilead Sciences
GILD
$140B
| $490K | 0.06% |
5,712
+84
| +1% | +$7.21K |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $485K | 0.06% |
1,954
+24
| +1% | +$5.95K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $477K | 0.06% |
4,524
+639
| +16% | +$67.3K |
|