ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-7.95%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$157M
AUM Growth
+$157M
(+0.94%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
72
New
5
Increased
27
Reduced
22
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.46M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 5 |
Ametek
AME
|
$592K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$562K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$471K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$459K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$255K |
Sector Composition
| 1 | Consumer Staples | 4.43% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 2.74% |
| 4 | Real Estate | 1.97% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $30.3M | 19.3% |
307,057
+45,507
| +17% | +$4.49M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22.5M | 14.33% |
249,767
+2,960
| +1% | +$267K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.5B
| $16.5M | 10.49% |
148,843
-11,039
| -7% | -$1.22M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $12.5M | 7.99% |
129,538
+31,050
| +32% | +$3.01M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.97M | 5.71% |
193,757
-12,145
| -6% | -$562K |
|
|
6
Vanguard Total World Stock ETF
VT
$51.2B
| $5.18M | 3.3% |
93,712
+80,621
| +616% | +$4.46M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.46M | 2.2% |
40,716
-5,398
| -12% | -$459K |
|
|
OIL
8
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.43M | 2.19% |
405,795
-825
| -0.2% | -$6.98K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 2.09% |
25,123
-212
| -0.8% | -$27.6K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.09M | 1.97% |
93,334
+17,787
| +24% | +$588K |
|
11
Stryker
SYK
$149B
| $2.85M | 1.82% |
30,297
+132
| +0.4% | +$12.4K |
|
|
12
Vanguard S&P 500 ETF
VOO
$720B
| $2.8M | 1.78% |
+15,915
| New | +$2.8M |
|
13
W.P. Carey
WPC
$14.5B
| $2.38M | 1.52% |
41,173
-377
| -0.9% | -$21.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.32M | 1.48% |
12,105
+1,281
| +12% | +$246K |
|
15
iShares Select Dividend ETF
DVY
$20.6B
| $2.3M | 1.46% |
31,619
-622
| -2% | -$45.2K |
|
16
iShares Russell 3000 ETF
IWV
$16.5B
| $2.11M | 1.34% |
18,527
| – | – |
|
17
iShares National Muni Bond ETF
MUB
$38.5B
| $2M | 1.27% |
18,254
-136
| -0.7% | -$14.9K |
|
18
Vanguard Value ETF
VTV
$143B
| $1.87M | 1.19% |
24,376
-485
| -2% | -$37.2K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.59M | 1.01% |
19,727
-1,744
| -8% | -$140K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.99% |
8
| – | – |
|
21
Procter & Gamble
PG
$370B
| $1.5M | 0.96% |
20,851
+80
| +0.4% | +$5.76K |
|
22
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.2M | 0.76% |
20,913
+270
| +1% | +$15.5K |
|
23
Eaton
ETN
$134B
| $1.07M | 0.68% |
20,933
+10,011
| +92% | +$514K |
|
24
Pfizer
PFE
$142B
| $1.07M | 0.68% |
34,076
-1,390
| -4% | -$43.6K |
|
25
Kellanova
K
$27.4B
| $1.05M | 0.67% |
15,735
-177
| -1% | -$11.8K |
|