ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+9.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$2.17B
AUM Growth
+$276M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.84M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.63M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.37M |
| 2 |
NVIDIA
NVDA
|
$3.21M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.03M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $512K | 0.02% |
17,691
-23
| -0.1% | -$666 |
|
202
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $504K | 0.02% |
11,792
+5,667
| +93% | +$242K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $500K | 0.02% |
17,104
+1,057
| +7% | +$30.9K |
|
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $492K | 0.02% |
17,766
+1,050
| +6% | +$29.1K |
|
205
Allstate
ALL
$53.1B
| $473K | 0.02% |
2,352
+7
| +0.3% | +$1.41K |
|
206
Vanguard Health Care ETF
VHT
$15.7B
| $461K | 0.02% |
1,858
-129
| -6% | -$32K |
|
207
GE Aerospace
GE
$296B
| $450K | 0.02% |
1,748
| – | – |
|
208
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $449K | 0.02% |
8,710
+2
| +0% | +$103 |
|
209
Lam Research
LRCX
$130B
| $434K | 0.02% |
4,455
-282
| -6% | -$27.4K |
|
210
MetLife
MET
$52.9B
| $430K | 0.02% |
5,351
+1
| +0% | +$80 |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $424K | 0.02% |
2,331
+205
| +10% | +$37.3K |
|
212
Hershey
HSY
$37.6B
| $416K | 0.02% |
2,507
| – | – |
|
213
DuPont de Nemours
DD
$32.6B
| $415K | 0.02% |
6,056
| – | – |
|
214
First Solar
FSLR
$22B
| $414K | 0.02% |
2,500
| – | – |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $408K | 0.02% |
2,230
+127
| +6% | +$23.2K |
|
216
VanEck Semiconductor ETF
SMH
$27.3B
| $399K | 0.02% |
1,431
+233
| +19% | +$65K |
|
217
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $397K | 0.02% |
+5,820
| New | +$397K |
|
218
Schwab US TIPS ETF
SCHP
$14B
| $396K | 0.02% |
14,839
+471
| +3% | +$12.6K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $381K | 0.02% |
4,595
+58
| +1% | +$4.81K |
|
220
RTX Corp
RTX
$211B
| $380K | 0.02% |
2,600
+189
| +8% | +$27.6K |
|
221
SPDR Gold Trust
GLD
$112B
| $373K | 0.02% |
1,224
| – | – |
|
222
Apogee Enterprises
APOG
$939M
| $371K | 0.02% |
9,143
| – | – |
|
223
Trade Desk
TTD
$25.5B
| $371K | 0.02% |
5,150
-1,279
| -20% | -$92.1K |
|
224
Waste Management
WM
$88.6B
| $368K | 0.02% |
1,610
+208
| +15% | +$47.6K |
|
225
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $362K | 0.02% |
4,406
+1,401
| +47% | +$115K |
|