ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.48%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
132
Reduced
56
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$6.66M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.36M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
Stryker
SYK
|
$1.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.5B
| $1.24M | 0.09% | 21,322 -15 | -0.1% | -$869 |
|
127
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.23M | 0.09% | 11,030 | – | – |
|
128
Kellanova
K
$27.6B
| $1.22M | 0.09% | 21,318 +176 | +0.8% | +$10.1K |
|
129
Ameriprise Financial
AMP
$48.5B
| $1.17M | 0.09% | 2,679 +955 | +55% | +$419K |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.09% | 14,577 -1,360 | -9% | -$109K |
|
131
Comcast
CMCSA
$125B
| $1.15M | 0.09% | 26,570 +2,152 | +9% | +$93.3K |
|
132
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.09% | 16,427 | – | – |
|
133
Autodesk
ADSK
$67.3B
| $1.14M | 0.08% | 4,365 +1,668 | +62% | +$434K |
|
134
Gilead Sciences
GILD
$140B
| $1.11M | 0.08% | 15,211 +1,807 | +13% | +$132K |
|
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.1M | 0.08% | 10,727 +3,319 | +45% | +$342K |
|
136
Philip Morris
PM
$260B
| $1.08M | 0.08% | 11,828 -100 | -0.8% | -$9.16K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.08% | 6,861 +11 | +0.2% | +$1.72K |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.06M | 0.08% | 32,577 | – | – |
|
139
UBS Group
UBS
$128B
| $1.05M | 0.08% | 34,337 +11,255 | +49% | +$346K |
|
140
Mercado Libre
MELI
$125B
| $1.05M | 0.08% | 694 +362 | +109% | +$547K |
|
141
Nucor
NUE
$34.1B
| $1.03M | 0.08% | 5,185 | – | – |
|
142
Tesla
TSLA
$1.08T
| $1.01M | 0.08% | 5,773 -940 | -14% | -$165K |
|
143
KKR & Co
KKR
$124B
| $996K | 0.07% | 9,904 -761 | -7% | -$76.5K |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $983K | 0.07% | 27,422 +4,331 | +19% | +$155K |
|
145
iShares Russell 1000 Growth ETF
IWF
$116B
| $978K | 0.07% | 2,901 | – | – |
|
146
NXP Semiconductors
NXPI
$59.2B
| $977K | 0.07% | 3,943 +1,411 | +56% | +$350K |
|
147
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $976K | 0.07% | 10,420 +2,443 | +31% | +$229K |
|
148
Salesforce
CRM
$245B
| $968K | 0.07% | 3,213 +1,807 | +129% | +$544K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $958K | 0.07% | 16,341 -705 | -4% | -$41.3K |
|
150
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $937K | 0.07% | 31,252 +1,008 | +3% | +$30.2K |
|