ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.61%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.75B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
27
Increased
173
Reduced
51
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$17.6M |
| 2 |
Stryker
SYK
|
$14.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
Deere & Co
DE
|
$974K |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
Target
TGT
|
$816K |
| 5 |
Applied Industrial Technologies
AIT
|
$718K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $473K | 0.03% |
8,706
+3
| +0% | +$163 |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $471K | 0.03% |
3,645
| – | – |
|
203
DuPont de Nemours
DD
$32.2B
| $470K | 0.03% |
6,160
+62
| +1% | +$4.73K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $469K | 0.03% |
5,301
+39
| +0.7% | +$3.45K |
|
205
WEC Energy
WEC
$34.3B
| $467K | 0.03% |
4,961
-2,511
| -34% | -$236K |
|
206
Morgan Stanley
MS
$240B
| $453K | 0.03% |
3,602
+586
| +19% | +$73.7K |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $447K | 0.03% |
+16,047
| New | +$447K |
|
208
Allstate
ALL
$53.6B
| $444K | 0.03% |
2,305
| – | – |
|
209
First Solar
FSLR
$20.9B
| $441K | 0.03% |
2,500
| – | – |
|
210
MetLife
MET
$54.1B
| $438K | 0.03% |
5,348
+1
| +0% | +$82 |
|
211
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $434K | 0.02% |
16,640
+11,122
| +202% | +$290K |
|
212
Hershey
HSY
$37.3B
| $425K | 0.02% |
2,507
| – | – |
|
213
AT&T
T
$209B
| $420K | 0.02% |
+18,441
| New | +$420K |
|
214
Trade Desk
TTD
$26.7B
| $409K | 0.02% |
+3,479
| New | +$409K |
|
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $400K | 0.02% |
10,680
| – | – |
|
216
Schwab US TIPS ETF
SCHP
$13.9B
| $395K | 0.02% |
15,282
+7,014
| +85% | +$181K |
|
217
Danaher
DHR
$147B
| $393K | 0.02% |
1,712
-7
| -0.4% | -$1.61K |
|
218
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $384K | 0.02% |
6,265
+28
| +0.4% | +$1.72K |
|
219
Comcast
CMCSA
$125B
| $383K | 0.02% |
10,211
-145
| -1% | -$5.44K |
|
220
Wells Fargo
WFC
$263B
| $383K | 0.02% |
5,446
+1,743
| +47% | +$122K |
|
221
Cadence Design Systems
CDNS
$95.5B
| $381K | 0.02% |
+1,269
| New | +$381K |
|
222
iShares Russell 1000 Value ETF
IWD
$63.5B
| $368K | 0.02% |
1,990
-70
| -3% | -$13K |
|
223
General Mills
GIS
$26.4B
| $368K | 0.02% |
5,769
| – | – |
|
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $367K | 0.02% |
4,576
+28
| +0.6% | +$2.25K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $363K | 0.02% |
2,072
+346
| +20% | +$60.6K |
|