ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$623M
AUM Growth
+$623M
(+5.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
110
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$857K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$827K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$776K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.79% |
