ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.3%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$784M
AUM Growth
+$784M
(+18%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$4.21M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$3M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.02% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$61.8B
| $247K | 0.03% |
4,222
| – | – |
|
202
Boeing
BA
$178B
| $246K | 0.03% |
+1,291
| New | +$246K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $245K | 0.03% |
1,734
| – | – |
|
204
State Street
STT
$31.8B
| $244K | 0.03% |
+3,151
| New | +$244K |
|
205
Intel
INTC
$105B
| $242K | 0.03% |
9,160
-4,341
| -32% | -$115K |
|
206
Norfolk Southern
NSC
$61.9B
| $242K | 0.03% |
+982
| New | +$242K |
|
207
Abbott
ABT
$229B
| $237K | 0.03% |
+2,157
| New | +$237K |
|
208
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $237K | 0.03% |
1,751
+13
| +0.7% | +$1.76K |
|
209
UnitedHealth
UNH
$281B
| $236K | 0.03% |
445
+47
| +12% | +$24.9K |
|
210
J.M. Smucker
SJM
$11.6B
| $228K | 0.03% |
+1,438
| New | +$228K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $227K | 0.03% |
+1,263
| New | +$227K |
|
212
iShares US Treasury Bond ETF
GOVT
$27.7B
| $226K | 0.03% |
9,956
+152
| +2% | +$3.45K |
|
213
RTX Corp
RTX
$212B
| $220K | 0.03% |
+2,183
| New | +$220K |
|
214
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $220K | 0.03% |
3,333
+46
| +1% | +$3.03K |
|
215
Allstate
ALL
$53.7B
| $218K | 0.03% |
1,605
-8
| -0.5% | -$1.09K |
|
216
Cummins
CMI
$54.1B
| $217K | 0.03% |
+895
| New | +$217K |
|
217
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $217K | 0.03% |
+4,404
| New | +$217K |
|
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $212K | 0.03% |
4,534
-204
| -4% | -$9.53K |
|
219
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $209K | 0.03% |
+8,308
| New | +$209K |
|
220
Polaris
PII
$3.12B
| $202K | 0.03% |
2,000
-241
| -11% | -$24.3K |
|
221
Thermo Fisher Scientific
TMO
$182B
| $201K | 0.03% |
+365
| New | +$201K |
|
222
Teva Pharmaceuticals
TEVA
$21.1B
| $191K | 0.02% |
20,950
-1,000
| -5% | -$9.12K |
|
223
Viatris
VTRS
$12.2B
| $184K | 0.02% |
16,565
+460
| +3% | +$5.12K |
|
224
Steelcase
SCS
$1.9B
| $181K | 0.02% |
25,531
| – | – |
|
225
Gaotu Techedu
GOTU
$938M
| $31K | ﹤0.01% |
13,129
-1,000
| -7% | -$2.36K |
|