ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+9.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$2.17B
AUM Growth
+$276M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.84M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.63M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.37M |
| 2 |
NVIDIA
NVDA
|
$3.21M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.03M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $1.25M | 0.06% |
29,657
-1,122
| -4% | -$47.3K |
|
152
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.22M | 0.06% |
22,595
+88
| +0.4% | +$4.75K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.06% |
2,835
-219
| -7% | -$93K |
|
154
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.18M | 0.05% |
38,925
-499
| -1% | -$15.1K |
|
155
Netflix
NFLX
$529B
| $1.17M | 0.05% |
871
-103
| -11% | -$138K |
|
156
Mastercard
MA
$528B
| $1.14M | 0.05% |
2,029
+5
| +0.2% | +$2.81K |
|
157
Blackrock
BLK
$170B
| $1.1M | 0.05% |
1,052
+84
| +9% | +$88.1K |
|
158
iShares US Technology ETF
IYW
$23.1B
| $1.1M | 0.05% |
6,356
+9
| +0.1% | +$1.56K |
|
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.09M | 0.05% |
36,989
+167
| +0.5% | +$4.91K |
|
160
LCI Industries
LCII
$2.57B
| $1.08M | 0.05% |
11,844
| – | – |
|
161
Altria Group
MO
$112B
| $1.07M | 0.05% |
18,307
-176
| -1% | -$10.3K |
|
162
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.05% |
15,841
-162
| -1% | -$10.9K |
|
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 0.05% |
16,508
+10,219
| +162% | +$653K |
|
164
iShares S&P 500 Value ETF
IVE
$41B
| $1.05M | 0.05% |
5,363
-204
| -4% | -$39.9K |
|
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.04M | 0.05% |
9,871
+4
| +0% | +$420 |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.01M | 0.05% |
2,303
| – | – |
|
167
iShares Silver Trust
SLV
$20.1B
| $974K | 0.04% |
29,690
-223
| -0.7% | -$7.32K |
|
168
McDonald's
MCD
$224B
| $966K | 0.04% |
3,307
+341
| +11% | +$99.7K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $959K | 0.04% |
11,575
+409
| +4% | +$33.9K |
|
170
Fortinet
FTNT
$60.4B
| $956K | 0.04% |
9,047
+160
| +2% | +$16.9K |
|
171
Chevron
CVX
$310B
| $947K | 0.04% |
6,613
+1,106
| +20% | +$158K |
|
172
Bank of America
BAC
$369B
| $910K | 0.04% |
19,235
-18
| -0.1% | -$852 |
|
173
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $903K | 0.04% |
18,099
+11,972
| +195% | +$597K |
|
174
Vanguard Industrials ETF
VIS
$6.11B
| $897K | 0.04% |
3,203
-551
| -15% | -$154K |
|
175
Morgan Stanley
MS
$236B
| $896K | 0.04% |
6,363
+3,053
| +92% | +$430K |
|