ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-0.2%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$12.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.88% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.96% |
