ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.05%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$154M
AUM Growth
+$154M
(+5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
66
New
3
Increased
34
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$898K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$264K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$41.7K |
| 4 |
Steelcase
SCS
|
$18K |
| 5 |
Pfizer
PFE
|
$15.5K |
Sector Composition
| 1 | Consumer Staples | 4.39% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 2.67% |
| 4 | Real Estate | 2.11% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.5M | 17.87% | 259,232 +7,830 | +3% | +$830K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.6M | 16.68% | 252,159 +8,136 | +3% | +$827K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $17.6M | 11.43% | 156,885 +6,179 | +4% | +$692K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 6.96% | 209,805 +1,163 | +0.6% | +$59.4K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.7M | 6.93% | 100,721 +3,654 | +4% | +$386K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.99M | 2.59% | 47,236 -19 | -0% | -$1.61K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 2.59% | 26,523 | – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.03M | 1.97% | 75,713 +4,873 | +7% | +$195K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $2.91M | 1.89% | 23,790 -341 | -1% | -$41.7K |
|
10
W.P. Carey
WPC
$14.7B
| $2.91M | 1.89% | 41,495 +1,057 | +3% | +$74.1K |
|
|
OIL
11
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.82M | 1.83% | 224,668 +40,097 | +22% | +$503K |
|
12
Stryker
SYK
$150B
| $2.65M | 1.72% | 28,073 +171 | +0.6% | +$16.1K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 1.66% | 32,224 +1,003 | +3% | +$79.7K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.16M | 1.41% | 19,595 -2,393 | -11% | -$264K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.4% | 10,435 +387 | +4% | +$79.6K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.12M | 1.38% | 25,035 +2 | +0% | +$169 |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 1.32% | 9 | – | – |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 1.24% | 23,926 +1,548 | +7% | +$124K |
|
19
Procter & Gamble
PG
$368B
| $1.88M | 1.23% | 20,682 +210 | +1% | +$19.1K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.29M | 0.84% | 10,954 +7 | +0.1% | +$826 |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.83% | 20,879 +4 | +0% | +$243 |
|
22
Kellanova
K
$27.6B
| $1.07M | 0.69% | 16,326 +103 | +0.6% | +$6.74K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.68% | 12,992 +596 | +5% | +$48.3K |
|
|
24
Pfizer
PFE
$141B
| $1.03M | 0.67% | 33,117 -497 | -1% | -$15.5K |
|
25
Philip Morris
PM
$260B
| $1.01M | 0.66% | 12,408 -139 | -1% | -$11.3K |
|