ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
+5.28%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$1.54M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.57%
Holding
50
New
1
Increased
30
Reduced
6
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$834K
2
GIS icon
General Mills
GIS
$406K
3
MUB icon
iShares National Muni Bond ETF
MUB
$402K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$59.9K

Top Sells

1
SYK icon
Stryker
SYK
$540K
2
PX
Praxair Inc
PX
$90.2K
3
SCS icon
Steelcase
SCS
$16.6K
4
DVY icon
iShares Select Dividend ETF
DVY
$10.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.97K

Sector Composition

1 Consumer Staples 3.97%
2 Financials 3.34%
3 Healthcare 2.52%
4 Consumer Discretionary 1.1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$22M 17.77% 240,499 +617 +0.3% +$56.5K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$21.5M 17.35% 245,446 +904 +0.4% +$79.2K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$13.1M 10.55% 116,222 +7,407 +7% +$834K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.3M 9.08% 206,910 +228 +0.1% +$12.4K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.54M 6.88% 94,582 +179 +0.2% +$16.2K
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.53M 3.65% 186,928 +450 +0.2% +$10.9K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.08M 3.29% 48,348 -118 -0.2% -$9.97K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 2.11% 23,032 – –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.58M 2.08% 64,360 +1,492 +2% +$59.9K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$2.24M 1.81% 22,179 +40 +0.2% +$4.05K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$2.12M 1.71% 20,279 +3,850 +23% +$402K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$1.93M 1.56% 29,084 -159 -0.5% -$10.5K
SYK icon
13
Stryker
SYK
$150B
$1.86M 1.5% 27,532 -7,991 -22% -$540K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.8M 1.45% 22,363 +3 +0% +$241
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.75M 1.41% 25,105 +502 +2% +$35K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 1.34% 9,889 +125 +1% +$21K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.53M 1.24% 9 – –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.37M 1.1% 21,412 +9 +0% +$574
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.09M 0.88% 10,695 +9 +0.1% +$920
PG icon
20
Procter & Gamble
PG
$368B
$1.09M 0.88% 14,396 +238 +2% +$18K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1M 0.81% 30,951 – –
K icon
22
Kellanova
K
$27.6B
$929K 0.75% 15,823 +382 +2% +$22.4K
PFE icon
23
Pfizer
PFE
$141B
$928K 0.75% 32,301 +867 +3% +$24.9K
SCS icon
24
Steelcase
SCS
$1.92B
$915K 0.74% 55,076 -1,000 -2% -$16.6K
ETN icon
25
Eaton
ETN
$136B
$880K 0.71% 12,790 – –
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