ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.82%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$177M
AUM Growth
+$177M
(+6.1%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
75
New
4
Increased
21
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 5 |
3M
MMM
|
$351K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$454K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$337K |
| 3 |
Bank of America
BAC
|
$188K |
| 4 |
iShares Gold Trust
IAU
|
$114K |
| 5 |
Philip Morris
PM
|
$98.1K |
Sector Composition
| 1 | Consumer Staples | 4.25% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.93% |
| 4 | Real Estate | 1.77% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.1M | 18.69% | 315,796 +10,918 | +4% | +$1.14M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23M | 12.97% | 246,418 +1,419 | +0.6% | +$132K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $16.2M | 9.12% | 140,905 -3,958 | -3% | -$454K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.1M | 9.08% | 157,871 +29,958 | +23% | +$3.05M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $8.92M | 5.04% | 750,898 -9,578 | -1% | -$114K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.57M | 4.84% | 191,046 -932 | -0.5% | -$41.8K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $6.36M | 3.59% | 110,237 +17,508 | +19% | +$1.01M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.92M | 2.78% | 26,096 +9,829 | +60% | +$1.85M |
|
9
Stryker
SYK
$150B
| $3.53M | 1.99% | 32,916 +791 | +2% | +$84.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.98% | 24,738 +380 | +2% | +$53.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 1.91% | 97,895 +4,022 | +4% | +$139K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.37M | 1.9% | 39,664 -295 | -0.7% | -$25.1K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.54M | 1.44% | 31,128 -503 | -2% | -$41.1K |
|
14
W.P. Carey
WPC
$14.7B
| $2.51M | 1.42% | 40,353 +50 | +0.1% | +$3.11K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 1.28% | 10,990 +33 | +0.3% | +$6.78K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $2.17M | 1.23% | 17,961 -569 | -3% | -$68.8K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.01M | 1.13% | 17,997 +1 | +0% | +$112 |
|
|
OIL
18
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.01M | 1.13% | 392,390 -4,280 | -1% | -$21.9K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.01M | 1.13% | 24,376 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.64M | 0.92% | 19,870 -702 | -3% | -$57.8K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 0.89% | 19,494 -402 | -2% | -$32.4K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.84% | 7 | – | – |
|
23
Kellanova
K
$27.6B
| $1.17M | 0.66% | 15,316 -304 | -2% | -$23.3K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.64% | 19,856 | – | – |
|
25
Pfizer
PFE
$141B
| $1.11M | 0.62% | 37,292 +3,128 | +9% | +$92.7K |
|