ZF

Zhang Financial Portfolio holdings

AUM $2.17B
This Quarter Return
+3.29%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$5.42M
Cap. Flow %
3.64%
Top 10 Hldgs %
72.16%
Holding
61
New
7
Increased
34
Reduced
5
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.03M
2
CVX icon
Chevron
CVX
$480K
3
AAPL icon
Apple
AAPL
$457K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$359K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$300K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$37.7K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2K
3
K icon
Kellanova
K
$13.1K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$10.9K

Sector Composition

1 Consumer Staples 4.18%
2 Financials 3.44%
3 Healthcare 2.5%
4 Real Estate 2%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.6M 17.23% 251,879 +3,527 +1% +$359K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$25.1M 16.89% 243,247 +2,367 +1% +$244K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$16.4M 11% 141,793 +8,908 +7% +$1.03M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.2M 8.19% 207,921 +1,540 +0.7% +$90.2K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.2M 6.87% 96,857 +1,629 +2% +$172K
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.8M 3.22% 187,528 +300 +0.2% +$7.67K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4M 2.69% 47,255 -131 -0.3% -$11.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.17M 2.13% 25,030 +824 +3% +$104K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.03M 2.04% 70,285 +1,775 +3% +$76.5K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$2.84M 1.91% 24,104 +1,884 +8% +$222K
WPC icon
11
W.P. Carey
WPC
$14.7B
$2.53M 1.7% 39,309 +40 +0.1% +$2.58K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$2.39M 1.61% 21,987 +182 +0.8% +$19.8K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$2.37M 1.59% 30,782 +1,682 +6% +$130K
SYK icon
14
Stryker
SYK
$150B
$2.35M 1.58% 27,900 +2 +0% +$169
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.03M 1.37% 25,110 +1 +0% +$81
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.91M 1.28% 9,755 -144 -1% -$28.2K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.8M 1.21% 22,375 +4 +0% +$321
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.71M 1.15% 9 – –
PG icon
19
Procter & Gamble
PG
$368B
$1.58M 1.06% 20,128 +219 +1% +$17.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.43M 0.96% 20,864 -552 -3% -$37.7K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.26M 0.85% 10,942 +237 +2% +$27.4K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.11M 0.75% 14,829 +3,074 +26% +$230K
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.05M 0.71% 30,951 – –
K icon
24
Kellanova
K
$27.6B
$1.03M 0.69% 15,623 -200 -1% -$13.1K
PM icon
25
Philip Morris
PM
$260B
$1.02M 0.68% 12,074 +2,495 +26% +$210K
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