ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.58%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$160M
AUM Growth
+$160M
(+4%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
70
New
4
Increased
31
Reduced
14
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 2.88% |
| 4 | Real Estate | 2.73% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.8M | 17.39% | 259,323 +91 | +0% | +$9.76K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.8M | 16.16% | 250,411 -1,748 | -0.7% | -$180K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $18.2M | 11.4% | 160,467 +3,582 | +2% | +$407K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.1M | 6.93% | 207,857 -1,948 | -0.9% | -$104K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.9M | 6.82% | 99,681 -1,040 | -1% | -$114K |
|
|
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.2M | 2.62% | 417,458 +192,790 | +86% | +$1.94M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.97M | 2.49% | 46,820 -416 | -0.9% | -$35.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 2.34% | 25,896 -627 | -2% | -$90.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.08M | 1.92% | 75,255 -458 | -0.6% | -$18.7K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $2.88M | 1.8% | 23,269 -521 | -2% | -$64.5K |
|
11
W.P. Carey
WPC
$14.7B
| $2.82M | 1.77% | 41,509 +14 | +0% | +$952 |
|
12
Stryker
SYK
$150B
| $2.77M | 1.73% | 29,981 +1,908 | +7% | +$176K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.51M | 1.57% | 32,232 +8 | +0% | +$623 |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 1.4% | 10,821 +386 | +4% | +$79.7K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.12M | 1.32% | 19,127 -468 | -2% | -$51.8K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.1M | 1.31% | 25,037 +2 | +0% | +$167 |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 1.21% | 23,929 +3 | +0% | +$242 |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 1.09% | 8 -1 | -11% | -$218K |
|
19
Procter & Gamble
PG
$368B
| $1.7M | 1.06% | 20,724 +42 | +0.2% | +$3.44K |
|
|
XHR
20
Xenia Hotels & Resorts
XHR
$1.35B
| $1.43M | 0.9% | +63,026 | New | +$1.43M |
|
21
Pfizer
PFE
$141B
| $1.39M | 0.87% | 39,855 +6,738 | +20% | +$234K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.83% | 20,643 -236 | -1% | -$15.1K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.3M | 0.81% | 10,960 +6 | +0.1% | +$713 |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.81% | 15,385 +2,393 | +18% | +$202K |
|
25
Kellanova
K
$27.6B
| $1.09M | 0.68% | 16,564 +238 | +1% | +$15.7K |
|