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 | |
|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$13.9B
| $443K | 0.03% |
8,268
+254
| +3% | +$13.6K |
|
202
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $443K | 0.03% |
5,518
-1,020
| -16% | -$82K |
|
203
MetLife
MET
$54.1B
| $441K | 0.03% |
5,347
+62
| +1% | +$5.11K |
|
204
Allstate
ALL
$53.6B
| $437K | 0.03% |
2,305
| – | – |
|
205
Comcast
CMCSA
$125B
| $433K | 0.03% |
10,356
-819
| -7% | -$34.2K |
|
206
General Mills
GIS
$26.4B
| $426K | 0.03% |
5,769
-800
| -12% | -$59.1K |
|
207
Dollar General
DG
$23.9B
| $423K | 0.03% |
5,000
-56
| -1% | -$4.74K |
|
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $403K | 0.03% |
10,680
| – | – |
|
209
Abbott
ABT
$231B
| $399K | 0.03% |
3,498
+94
| +3% | +$10.7K |
|
210
Qorvo
QRVO
$8.4B
| $398K | 0.03% |
3,852
| – | – |
|
211
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $391K | 0.02% |
6,237
+519
| +9% | +$32.5K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.5B
| $391K | 0.02% |
2,060
+7
| +0.3% | +$1.33K |
|
213
UnitedHealth
UNH
$281B
| $390K | 0.02% |
667
+102
| +18% | +$59.7K |
|
214
iShares S&P 500 Growth ETF
IVW
$63.1B
| $387K | 0.02% |
4,038
| – | – |
|
215
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.02% |
4,562
+135
| +3% | +$11.4K |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $381K | 0.02% |
4,548
+11
| +0.2% | +$921 |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $370K | 0.02% |
+2,636
| New | +$370K |
|
218
Southern Company
SO
$102B
| $368K | 0.02% |
4,075
-873
| -18% | -$78.7K |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $357K | 0.02% |
1,467
+201
| +16% | +$48.9K |
|
220
Bank of America
BAC
$376B
| $347K | 0.02% |
8,733
+160
| +2% | +$6.35K |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $343K | 0.02% |
1,915
+1
| +0.1% | +$179 |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $332K | 0.02% |
2,688
+3
| +0.1% | +$371 |
|
223
City Holding Co
CHCO
$1.86B
| $327K | 0.02% |
2,789
-984
| -26% | -$116K |
|
224
Morgan Stanley
MS
$240B
| $314K | 0.02% |
3,016
-78
| -3% | -$8.13K |
|
225
Cummins
CMI
$54.9B
| $313K | 0.02% |
967
| – | – |
|