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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $738K | 0.06% |
18,295
-59
| -0.3% | -$2.38K |
|
152
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $716K | 0.06% |
7,977
+3,504
| +78% | +$315K |
|
153
UBS Group
UBS
$128B
| $713K | 0.06% |
23,082
-930
| -4% | -$28.7K |
|
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $696K | 0.06% |
7,408
+3,808
| +106% | +$358K |
|
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $691K | 0.06% |
+23,189
| New | +$691K |
|
156
Vanguard Large-Cap ETF
VV
$44.6B
| $684K | 0.06% |
3,135
| – | – |
|
157
Dollar General
DG
$24.1B
| $680K | 0.06% |
5,005
+5
| +0.1% | +$680 |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $673K | 0.06% |
28,791
-6,045
| -17% | -$141K |
|
159
Autodesk
ADSK
$69.5B
| $657K | 0.06% |
2,697
-47
| -2% | -$11.4K |
|
160
Ameriprise Financial
AMP
$46.1B
| $655K | 0.06% |
1,724
+203
| +13% | +$77.1K |
|
161
Costco
COST
$427B
| $642K | 0.06% |
973
+3
| +0.3% | +$1.98K |
|
162
Coca-Cola
KO
$292B
| $638K | 0.05% |
10,823
-715
| -6% | -$42.1K |
|
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $635K | 0.05% |
10,709
| – | – |
|
164
Mastercard
MA
$528B
| $631K | 0.05% |
1,480
+59
| +4% | +$25.2K |
|
165
Dimensional International Value ETF
DFIV
$13.1B
| $618K | 0.05% |
17,986
-1,476
| -8% | -$50.7K |
|
166
CVS Health
CVS
$93.6B
| $601K | 0.05% |
7,617
+1,240
| +19% | +$97.9K |
|
167
Marathon Petroleum
MPC
$54.8B
| $599K | 0.05% |
4,037
+1,016
| +34% | +$151K |
|
168
NXP Semiconductors
NXPI
$57.2B
| $581K | 0.05% |
2,532
+371
| +17% | +$85.2K |
|
169
Carlyle Group
CG
$23.1B
| $579K | 0.05% |
14,242
-1,681
| -11% | -$68.4K |
|
170
Blackrock
BLK
$170B
| $578K | 0.05% |
712
| – | – |
|
171
Deere & Co
DE
$128B
| $575K | 0.05% |
1,437
+245
| +21% | +$98K |
|
172
DuPont de Nemours
DD
$32.6B
| $564K | 0.05% |
7,327
-57
| -0.8% | -$4.39K |
|
173
Prudential Financial
PRU
$37.2B
| $545K | 0.05% |
5,257
+257
| +5% | +$26.7K |
|
174
Shopify
SHOP
$191B
| $543K | 0.05% |
6,971
+939
| +16% | +$73.1K |
|
175
Illinois Tool Works
ITW
$77.6B
| $542K | 0.05% |
+2,069
| New | +$542K |
|