ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.96%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$167M
AUM Growth
+$167M
(+6.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
73
New
6
Increased
19
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$337K |
| 3 |
Chevron
CVX
|
$278K |
| 4 |
Schlumberger
SLB
|
$276K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$201K |
Top Sells
| 1 |
Eaton
ETN
|
$521K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$438K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$437K |
| 4 |
Ametek
AME
|
$303K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$234K |
Sector Composition
| 1 | Consumer Staples | 4.45% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.7% |
| 4 | Real Estate | 1.79% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.8M | 19.05% |
304,878
-2,179
| -0.7% | -$227K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.5M | 13.49% |
244,999
-4,768
| -2% | -$438K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $15.9M | 9.52% |
144,863
-3,980
| -3% | -$437K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.6M | 7.57% |
127,913
-1,625
| -1% | -$161K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.93M | 5.35% |
191,978
-1,779
| -0.9% | -$82.8K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $7.78M | 4.66% |
+760,476
| New | +$7.78M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $5.34M | 3.2% |
92,729
-983
| -1% | -$56.6K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.37M | 2.02% |
39,959
-757
| -2% | -$63.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.93% |
24,358
-765
| -3% | -$101K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.07M | 1.84% |
93,873
+539
| +0.6% | +$17.6K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.04M | 1.82% |
16,267
+352
| +2% | +$65.8K |
|
12
Stryker
SYK
$150B
| $2.99M | 1.79% |
32,125
+1,828
| +6% | +$170K |
|
|
OIL
13
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.47M | 1.48% |
396,670
-9,125
| -2% | -$56.8K |
|
14
W.P. Carey
WPC
$14.7B
| $2.38M | 1.42% |
40,303
-870
| -2% | -$51.3K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.38M | 1.42% |
31,631
+12
| +0% | +$902 |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 1.34% |
10,957
-1,148
| -9% | -$234K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $2.23M | 1.34% |
18,530
+3
| +0% | +$361 |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.99M | 1.19% |
17,996
-258
| -1% | -$28.6K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.99M | 1.19% |
24,376
| – | – |
|
20
Procter & Gamble
PG
$368B
| $1.63M | 0.98% |
20,572
-279
| -1% | -$22.2K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | 0.95% |
19,896
+169
| +0.9% | +$13.4K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.83% |
7
-1
| -13% | -$198K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.7% |
19,856
-1,057
| -5% | -$62.1K |
|
24
Kellanova
K
$27.6B
| $1.13M | 0.68% |
15,620
-115
| -0.7% | -$8.31K |
|
25
Pfizer
PFE
$141B
| $1.1M | 0.66% |
34,164
+88
| +0.3% | +$2.84K |
|