ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-0.54%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$156M
AUM Growth
+$156M
(-2.7%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
68
New
1
Increased
18
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$238K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$231K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$203K |
| 4 |
Vanguard Total Bond Market
BND
|
$171K |
| 5 |
Exxon Mobil
XOM
|
$67.9K |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$650K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$588K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$367K |
| 4 |
Parker-Hannifin
PH
|
$271K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$251K |
Sector Composition
| 1 | Consumer Staples | 4.09% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.88% |
| 4 | Real Estate | 2.11% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $28M | 18% |
261,550
+2,227
| +0.9% | +$238K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.7B
| $25.1M | 16.16% |
246,807
-3,604
| -1% | -$367K |
|
3
iShares TIPS Bond ETF
TIP
$13.5B
| $17.9M | 11.51% |
159,882
-585
| -0.4% | -$65.5K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.8M | 6.93% |
205,902
-1,955
| -0.9% | -$102K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $10.6M | 6.83% |
98,488
-1,193
| -1% | -$129K |
|
|
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.88M | 3.14% |
406,620
-10,838
| -3% | -$130K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.91M | 2.52% |
46,114
-706
| -2% | -$59.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 2.22% |
25,335
-561
| -2% | -$76.4K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.09M | 1.98% |
75,547
+292
| +0.4% | +$11.9K |
|
10
Stryker
SYK
$149B
| $2.88M | 1.85% |
30,165
+184
| +0.6% | +$17.6K |
|
11
W.P. Carey
WPC
$14.5B
| $2.45M | 1.57% |
41,550
+41
| +0.1% | +$2.42K |
|
12
iShares Select Dividend ETF
DVY
$20.6B
| $2.42M | 1.56% |
32,241
+9
| +0% | +$676 |
|
|
13
iShares Russell 3000 ETF
IWV
$16.5B
| $2.3M | 1.48% |
18,527
-4,742
| -20% | -$588K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.23M | 1.43% |
10,824
+3
| +0% | +$618 |
|
15
Vanguard Value ETF
VTV
$143B
| $2.07M | 1.33% |
24,861
-176
| -0.7% | -$14.7K |
|
16
iShares National Muni Bond ETF
MUB
$38.5B
| $1.99M | 1.28% |
18,390
-737
| -4% | -$79.8K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.72M | 1.11% |
21,471
-2,458
| -10% | -$197K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 1.05% |
8
| – | – |
|
19
Procter & Gamble
PG
$370B
| $1.63M | 1.04% |
20,771
+47
| +0.2% | +$3.68K |
|
20
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.31M | 0.84% |
20,643
| – | – |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.29M | 0.83% |
10,964
+4
| +0% | +$471 |
|
22
Pfizer
PFE
$142B
| $1.19M | 0.76% |
35,466
-4,389
| -11% | -$147K |
|
23
Philip Morris
PM
$260B
| $1.01M | 0.65% |
12,576
| – | – |
|
24
Kellanova
K
$27.4B
| $998K | 0.64% |
15,912
-652
| -4% | -$40.9K |
|
|
25
Exxon Mobil
XOM
$488B
| $973K | 0.63% |
11,695
+816
| +8% | +$67.9K |
|