ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
+1.79%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$4.43M
Cap. Flow %
3.18%
Top 10 Hldgs %
72.99%
Holding
54
New
2
Increased
29
Reduced
5
Closed
–

Top Buys

1
WPC icon
W.P. Carey
WPC
$2.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
$776K
3
PG icon
Procter & Gamble
PG
$444K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$285K
5
VT icon
Vanguard Total World Stock ETF
VT
$218K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$86.9K
2
DD icon
DuPont de Nemours
DD
$37.6K
3
SCS icon
Steelcase
SCS
$16.6K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$16.2K
5
PFE icon
Pfizer
PFE
$15K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 3.55%
3 Healthcare 2.62%
4 Real Estate 1.87%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$24.3M 17.44% 240,880 +422 +0.2% +$42.6K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$24.2M 17.38% 248,352 +2,919 +1% +$285K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$14.9M 10.7% 132,885 +6,922 +5% +$776K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.9M 8.53% 206,381 +233 +0.1% +$13.4K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.58M 6.88% 95,228 +809 +0.9% +$81.4K
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.49M 3.22% 187,228 +300 +0.2% +$7.19K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4M 2.87% 47,386 -1,029 -2% -$86.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.03M 2.17% 24,206 +1,174 +5% +$147K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.78M 2% 68,510 +1,813 +3% +$73.6K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$2.5M 1.79% 22,220 +19 +0.1% +$2.13K
WPC icon
11
W.P. Carey
WPC
$14.7B
$2.36M 1.69% +39,269 New +$2.36M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$2.33M 1.68% 21,805 +123 +0.6% +$13.2K
SYK icon
13
Stryker
SYK
$150B
$2.27M 1.63% 27,898 +9 +0% +$733
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$2.13M 1.53% 29,100 +8 +0% +$587
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.96M 1.41% 25,109 +2 +0% +$156
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.85M 1.33% 9,899 +6 +0.1% +$1.12K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.79M 1.29% 22,371 +3 +0% +$240
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.69M 1.21% 9 – –
PG icon
19
Procter & Gamble
PG
$368B
$1.61M 1.15% 19,909 +5,513 +38% +$444K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.44M 1.03% 21,416 – –
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.22M 0.87% 10,705 +4 +0% +$454
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.02M 0.73% 30,951 – –
PFE icon
23
Pfizer
PFE
$141B
$1M 0.72% 31,177 -467 -1% -$15K
K icon
24
Kellanova
K
$27.6B
$992K 0.71% 15,823 – –
SCS icon
25
Steelcase
SCS
$1.92B
$882K 0.63% 53,076 -1,000 -2% -$16.6K
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