ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+11.01%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.16B
AUM Growth
+$178M
(+18%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
262
New
30
Increased
114
Reduced
82
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 4 |
Avantis International Equity ETF
AVDE
|
$5.15M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.39M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $1.05M | 0.09% |
2,555
-34
| -1% | -$14K |
|
127
Oracle
ORCL
$654B
| $1.04M | 0.09% |
9,892
+1,672
| +20% | +$176K |
|
128
Exxon Mobil
XOM
$466B
| $1.04M | 0.09% |
10,372
+1,087
| +12% | +$109K |
|
129
American Express
AXP
$227B
| $1.01M | 0.09% |
5,379
+336
| +7% | +$62.9K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $993K | 0.09% |
6,850
+29
| +0.4% | +$4.21K |
|
131
Eli Lilly
LLY
$652B
| $975K | 0.08% |
1,672
+34
| +2% | +$19.8K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $957K | 0.08% |
+17,046
| New | +$957K |
|
133
Goldman Sachs
GS
$223B
| $916K | 0.08% |
2,375
+107
| +5% | +$41.3K |
|
134
Nucor
NUE
$33.8B
| $902K | 0.08% |
5,185
+14
| +0.3% | +$2.44K |
|
135
Applied Materials
AMAT
$130B
| $897K | 0.08% |
5,537
+1,656
| +43% | +$268K |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $896K | 0.08% |
38,444
-24,760
| -39% | -$577K |
|
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $885K | 0.08% |
10,782
-21,680
| -67% | -$1.78M |
|
138
KKR & Co
KKR
$121B
| $884K | 0.08% |
10,665
-190
| -2% | -$15.7K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $879K | 0.08% |
2,901
-84
| -3% | -$25.5K |
|
140
McDonald's
MCD
$224B
| $874K | 0.08% |
2,947
+78
| +3% | +$23.1K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $868K | 0.07% |
2,303
| – | – |
|
142
First Solar
FSLR
$22B
| $861K | 0.07% |
5,000
| – | – |
|
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $847K | 0.07% |
16,814
-21,041
| -56% | -$1.06M |
|
144
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $818K | 0.07% |
+30,244
| New | +$818K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $818K | 0.07% |
10,709
| – | – |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $795K | 0.07% |
33,640
+2,580
| +8% | +$60.9K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $785K | 0.07% |
+23,091
| New | +$785K |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $771K | 0.07% |
4,433
+3
| +0.1% | +$522 |
|
149
Qualcomm
QCOM
$172B
| $747K | 0.06% |
5,168
-341
| -6% | -$49.3K |
|
|
BCPC
150
Balchem Corporation
BCPC
$5.23B
| $744K | 0.06% |
5,000
| – | – |
|