ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.58%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
122
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.56M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.43M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$741K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $939K | 0.06% |
5,522
+16
| +0.3% | +$2.72K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $927K | 0.06% |
19,503
+1,954
| +11% | +$92.9K |
|
153
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $915K | 0.06% |
29,689
-1,564
| -5% | -$48.2K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $902K | 0.06% |
10,842
+499
| +5% | +$41.5K |
|
155
McDonald's
MCD
$224B
| $887K | 0.06% |
2,914
-23
| -0.8% | -$7K |
|
|
BCPC
156
Balchem Corporation
BCPC
$5.26B
| $880K | 0.06% |
5,000
| – | – |
|
157
iShares S&P 500 Value ETF
IVE
$41.2B
| $870K | 0.05% |
4,413
+2
| +0% | +$394 |
|
158
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $854K | 0.05% |
8,406
+5,119
| +156% | +$520K |
|
159
Dell
DELL
$82.6B
| $848K | 0.05% |
7,156
+1,885
| +36% | +$223K |
|
160
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $848K | 0.05% |
+7,046
| New | +$848K |
|
161
Blackrock
BLK
$175B
| $848K | 0.05% |
893
-2
| -0.2% | -$1.9K |
|
162
Pfizer
PFE
$141B
| $829K | 0.05% |
28,628
-2,840
| -9% | -$82.2K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $826K | 0.05% |
10,535
| – | – |
|
164
Target
TGT
$43.6B
| $816K | 0.05% |
5,234
+1,887
| +56% | +$294K |
|
165
Vanguard Large-Cap ETF
VV
$44.5B
| $813K | 0.05% |
3,087
| – | – |
|
166
Mastercard
MA
$538B
| $810K | 0.05% |
1,641
+51
| +3% | +$25.2K |
|
167
Walmart
WMT
$774B
| $804K | 0.05% |
9,956
-115
| -1% | -$9.29K |
|
168
Nucor
NUE
$34.1B
| $780K | 0.05% |
5,185
| – | – |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $767K | 0.05% |
+7,054
| New | +$767K |
|
170
Nike
NKE
$114B
| $740K | 0.05% |
+8,366
| New | +$740K |
|
171
WEC Energy
WEC
$34.3B
| $719K | 0.05% |
+7,472
| New | +$719K |
|
172
Coca-Cola
KO
$297B
| $711K | 0.04% |
9,897
+99
| +1% | +$7.11K |
|
173
iShares Semiconductor ETF
SOXX
$13.6B
| $708K | 0.04% |
3,071
+2,167
| +240% | +$500K |
|
174
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $702K | 0.04% |
23,189
| – | – |
|
175
Fortinet
FTNT
$60.4B
| $688K | 0.04% |
8,878
+447
| +5% | +$34.7K |
|