ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.12%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$8.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.9M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$730K |
| 4 |
iShares Gold Trust
IAU
|
$615K |
| 5 |
Comcast
CMCSA
|
$603K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.18% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $1.19M | 0.08% | 11,697 -131 | -1% | -$13.3K |
|
127
Kellanova
K
$27.6B
| $1.16M | 0.08% | 20,189 -1,129 | -5% | -$65.1K |
|
128
Mercado Libre
MELI
$125B
| $1.16M | 0.08% | 706 +12 | +2% | +$19.7K |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.08% | 14,580 +3 | +0% | +$235 |
|
130
KKR & Co
KKR
$124B
| $1.12M | 0.08% | 10,615 +711 | +7% | +$74.8K |
|
131
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.11M | 0.08% | 11,030 | – | – |
|
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.11M | 0.08% | 22,051 -3,705 | -14% | -$187K |
|
133
Qualcomm
QCOM
$173B
| $1.1M | 0.08% | 5,506 +242 | +5% | +$48.2K |
|
134
Dow Inc
DOW
$17.5B
| $1.08M | 0.08% | 20,303 -1,019 | -5% | -$54.1K |
|
135
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.07% | 16,323 -104 | -0.6% | -$6.81K |
|
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.06M | 0.07% | 10,727 | – | – |
|
137
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.07% | 2,901 | – | – |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.03M | 0.07% | 6,861 | – | – |
|
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $982K | 0.07% | 28,003 +581 | +2% | +$20.4K |
|
140
Salesforce
CRM
$245B
| $978K | 0.07% | 3,803 +590 | +18% | +$152K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $968K | 0.07% | 16,508 +167 | +1% | +$9.79K |
|
142
NXP Semiconductors
NXPI
$59.2B
| $963K | 0.07% | 3,580 -363 | -9% | -$97.7K |
|
143
UBS Group
UBS
$128B
| $945K | 0.07% | 32,000 -2,337 | -7% | -$69K |
|
144
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $904K | 0.06% | 31,253 +1 | +0% | +$29 |
|
145
Oracle
ORCL
$635B
| $901K | 0.06% | 6,381 -541 | -8% | -$76.4K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $901K | 0.06% | 2,303 | – | – |
|
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $888K | 0.06% | 34,945 -13,957 | -29% | -$355K |
|
148
Pfizer
PFE
$141B
| $880K | 0.06% | 31,468 -14,104 | -31% | -$395K |
|
149
Costco
COST
$418B
| $870K | 0.06% | 1,024 +14 | +1% | +$11.9K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $844K | 0.06% | 10,343 -470 | -4% | -$38.4K |
|