ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
+5.66%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
74.48%
Holding
52
New
2
Increased
20
Reduced
8
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.07M
2
GE icon
GE Aerospace
GE
$234K
3
WFC icon
Wells Fargo
WFC
$208K
4
MUB icon
iShares National Muni Bond ETF
MUB
$146K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$96.1K

Top Sells

1
ETN icon
Eaton
ETN
$179K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$43.6K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.9K
4
PFE icon
Pfizer
PFE
$20.1K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$15.9K

Sector Composition

1 Consumer Staples 3.95%
2 Financials 3.43%
3 Healthcare 2.58%
4 Industrials 1.02%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$23.9M 18.07% 240,458 -41 -0% -$4.08K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$23.5M 17.78% 245,433 -13 -0% -$1.25K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$13.8M 10.45% 125,963 +9,741 +8% +$1.07M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.8M 8.9% 206,148 -762 -0.4% -$43.6K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.19M 6.94% 94,419 -163 -0.2% -$15.9K
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.32M 3.26% 186,928 – –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.09M 3.08% 48,415 +67 +0.1% +$5.65K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.74M 2.07% 66,697 +2,337 +4% +$96.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.73M 2.06% 23,032 – –
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$2.46M 1.86% 22,201 +22 +0.1% +$2.44K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$2.25M 1.7% 21,682 +1,403 +7% +$146K
SYK icon
12
Stryker
SYK
$150B
$2.1M 1.58% 27,889 +357 +1% +$26.8K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$2.08M 1.57% 29,092 +8 +0% +$571
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.92M 1.45% 25,107 +2 +0% +$153
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.83M 1.38% 9,893 +4 +0% +$739
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.79M 1.35% 22,368 +5 +0% +$400
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 1.21% 9 – –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.44M 1.09% 21,416 +4 +0% +$268
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.19M 0.9% 10,701 +6 +0.1% +$668
PG icon
20
Procter & Gamble
PG
$368B
$1.17M 0.89% 14,396 – –
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$996K 0.75% 30,951 – –
PFE icon
22
Pfizer
PFE
$141B
$969K 0.73% 31,644 -657 -2% -$20.1K
K icon
23
Kellanova
K
$27.6B
$966K 0.73% 15,823 – –
SCS icon
24
Steelcase
SCS
$1.92B
$858K 0.65% 54,076 -1,000 -2% -$15.9K
PM icon
25
Philip Morris
PM
$260B
$835K 0.63% 9,579 – –
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