ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
-1.9%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$188M
Cap. Flow %
9.97%
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$36.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.8M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.61M
2
MPC icon
Marathon Petroleum
MPC
$1.23M
3
NXPI icon
NXP Semiconductors
NXPI
$1.08M
4
DELL icon
Dell
DELL
$982K
5
UBS icon
UBS Group
UBS
$958K

Sector Composition

1 Technology 6.14%
2 Healthcare 3.79%
3 Financials 2.44%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
201
WEC Energy
WEC
$34.3B
$541K 0.03%
4,967
+6
+0.1% +$654
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$63.5B
$529K 0.03%
2,813
+823
+41% +$155K
VHT icon
203
Vanguard Health Care ETF
VHT
$15.6B
$526K 0.03%
1,987
– –
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$516K 0.03%
6,905
+2,678
+63% +$200K
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$509K 0.03%
+5,053
New +$509K
T icon
206
AT&T
T
$209B
$501K 0.03%
17,714
-727
-4% -$20.6K
TXN icon
207
Texas Instruments
TXN
$184B
$491K 0.03%
+2,732
New +$491K
ALL icon
208
Allstate
ALL
$53.6B
$486K 0.03%
2,345
+40
+2% +$8.28K
DFS
209
DELISTED
Discover Financial Services
DFS
$468K 0.02%
2,744
-217
-7% -$37K
DD icon
210
DuPont de Nemours
DD
$32.2B
$452K 0.02%
6,056
-104
-2% -$7.77K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$444K 0.02%
3,528
-117
-3% -$14.7K
SCHV icon
212
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$444K 0.02%
16,716
+76
+0.5% +$2.02K
GILD icon
213
Gilead Sciences
GILD
$140B
$438K 0.02%
3,909
+1,503
+62% +$168K
MET icon
214
MetLife
MET
$54.1B
$430K 0.02%
5,350
+2
+0% +$161
HSY icon
215
Hershey
HSY
$37.3B
$429K 0.02%
2,507
– –
APOG icon
216
Apogee Enterprises
APOG
$947M
$424K 0.02%
9,143
– –
AVSC icon
217
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$421K 0.02%
8,708
+2
+0% +$97
SOXX icon
218
iShares Semiconductor ETF
SOXX
$13.6B
$413K 0.02%
2,194
-426
-16% -$80.1K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$402K 0.02%
16,047
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$96B
$390K 0.02%
6,395
+569
+10% +$34.7K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$33.7B
$389K 0.02%
6,289
+24
+0.4% +$1.48K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$13.9B
$386K 0.02%
14,368
-914
-6% -$24.6K
MS icon
223
Morgan Stanley
MS
$240B
$386K 0.02%
3,310
-292
-8% -$34.1K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$371K 0.02%
4,537
-39
-0.9% -$3.19K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$368K 0.02%
2,126
+54
+3% +$9.35K
7 8
9
10 11