ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.48%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$182M
AUM Growth
+$182M
(+2.8%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
75
New
4
Increased
14
Reduced
34
Closed
–
Top Buys
| 1 |
Invesco
IVZ
|
$361K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$266K |
| 3 |
Tesla
TSLA
|
$243K |
| 4 |
Vanguard Total Bond Market
BND
|
$226K |
| 5 |
Bristol-Myers Squibb
BMY
|
$207K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$676K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$292K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$218K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
Sector Composition
| 1 | Consumer Staples | 4.45% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.89% |
| 4 | Energy | 1.62% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.9M | 18.64% | 316,624 +828 | +0.3% | +$88.7K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.8M | 13.05% | 244,177 -2,241 | -0.9% | -$218K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.3M | 8.97% | 155,096 -2,775 | -2% | -$292K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $16.3M | 8.93% | 139,385 -1,520 | -1% | -$177K |
|
5
iShares Gold Trust
IAU
$50.6B
| $9.49M | 5.21% | 743,410 -7,488 | -1% | -$95.5K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.09M | 4.44% | 188,386 -2,660 | -1% | -$114K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $6.23M | 3.42% | 107,244 -2,993 | -3% | -$174K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.86M | 2.67% | 25,266 -830 | -3% | -$160K |
|
9
Stryker
SYK
$150B
| $4.12M | 2.26% | 34,395 +1,479 | +4% | +$177K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 1.88% | 97,078 -817 | -0.8% | -$28.8K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 1.86% | 39,648 -16 | -0% | -$1.37K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 1.85% | 23,285 -1,453 | -6% | -$210K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 1.46% | 31,133 +5 | +0% | +$426 |
|
|
OIL
14
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.41M | 1.32% | 385,175 -7,215 | -2% | -$45.1K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 1.25% | 10,870 -120 | -1% | -$25.1K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $2.16M | 1.19% | 17,437 -524 | -3% | -$65K |
|
|
17
W.P. Carey
WPC
$14.7B
| $2.13M | 1.17% | 30,609 -9,744 | -24% | -$676K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.07M | 1.14% | 24,364 -12 | -0% | -$1.02K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 1.13% | 17,998 +1 | +0% | +$114 |
|
20
Procter & Gamble
PG
$368B
| $1.68M | 0.92% | 19,834 -36 | -0.2% | -$3.05K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 0.84% | 18,926 -568 | -3% | -$46K |
|
22
Kellanova
K
$27.6B
| $1.38M | 0.76% | 16,857 +1,541 | +10% | +$126K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.72% | 6 -1 | -14% | -$217K |
|
24
Altria Group
MO
$113B
| $1.19M | 0.65% | 17,211 +40 | +0.2% | +$2.76K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.63% | 20,468 +612 | +3% | +$34.2K |
|