ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-3.51%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$146M
AUM Growth
+$146M
(-1.6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
63
New
2
Increased
34
Reduced
12
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$1.35M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$999K |
| 3 |
Exxon Mobil
XOM
|
$278K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 5 |
American Express
AXP
|
$205K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.33% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 2.51% |
| 4 | Real Estate | 1.97% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25.5M | 17.39% | 251,402 -477 | -0.2% | -$48.3K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.8M | 15.6% | 244,023 +776 | +0.3% | +$72.6K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $16.9M | 11.54% | 150,706 +8,913 | +6% | +$999K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.4M | 7.79% | 208,642 +721 | +0.3% | +$39.4K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.68M | 6.61% | 97,067 +210 | +0.2% | +$20.9K |
|
|
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.14M | 2.83% | 184,571 -2,957 | -2% | -$66.4K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.99M | 2.73% | 47,255 | – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 2.5% | 26,523 +1,493 | +6% | +$206K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.96M | 2.02% | 70,840 +555 | +0.8% | +$23.2K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $2.82M | 1.93% | 24,131 +27 | +0.1% | +$3.15K |
|
11
W.P. Carey
WPC
$14.7B
| $2.58M | 1.76% | 40,438 +1,129 | +3% | +$72K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.41M | 1.65% | 21,988 +1 | +0% | +$110 |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 1.58% | 31,221 +439 | +1% | +$32.4K |
|
14
Stryker
SYK
$150B
| $2.25M | 1.54% | 27,902 +2 | +0% | +$161 |
|
15
Vanguard Value ETF
VTV
$144B
| $2.03M | 1.39% | 25,033 -77 | -0.3% | -$6.25K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 1.35% | 10,048 +293 | +3% | +$57.7K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 1.27% | 9 | – | – |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.79M | 1.22% | 22,378 +3 | +0% | +$240 |
|
19
Procter & Gamble
PG
$368B
| $1.71M | 1.17% | 20,472 +344 | +2% | +$28.8K |
|
|
20
Caterpillar
CAT
$196B
| $1.35M | 0.92% | +13,596 | New | +$1.35M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.91% | 20,875 +11 | +0.1% | +$705 |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.18M | 0.8% | 10,947 +5 | +0% | +$537 |
|
23
Philip Morris
PM
$260B
| $1.05M | 0.71% | 12,547 +473 | +4% | +$39.4K |
|
24
Kellanova
K
$27.6B
| $999K | 0.68% | 16,223 +600 | +4% | +$36.9K |
|
25
Pfizer
PFE
$141B
| $994K | 0.68% | 33,614 +1,250 | +4% | +$37K |
|