ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.97%
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
(+0.06%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
78
New
3
Increased
20
Reduced
33
Closed
4
Top Buys
| 1 |
AT&T
T
|
$458K |
| 2 |
Amazon
AMZN
|
$255K |
| 3 |
Ford
F
|
$195K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$183K |
| 5 |
Vanguard Value ETF
VTV
|
$88.2K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 2 |
W.P. Carey
WPC
|
$774K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$509K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$362K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$354K |
Sector Composition
| 1 | Consumer Staples | 4.1% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 2.87% |
| 4 | Energy | 1.38% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 19.07% | 312,056 -4,568 | -1% | -$509K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.7M | 13.02% | 226,453 -17,724 | -7% | -$1.86M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.8M | 9.24% | 152,136 -2,960 | -2% | -$328K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $16.1M | 8.86% | 138,489 -896 | -0.6% | -$104K |
|
5
iShares Gold Trust
IAU
$50.6B
| $9.46M | 5.19% | 745,072 +1,662 | +0.2% | +$21.1K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.34M | 4.58% | 180,726 -7,660 | -4% | -$354K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $6.48M | 3.56% | 106,493 -751 | -0.7% | -$45.7K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.66M | 2.56% | 23,446 -1,820 | -7% | -$362K |
|
9
Stryker
SYK
$150B
| $4.01M | 2.2% | 34,456 +61 | +0.2% | +$7.1K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.6M | 1.97% | 95,530 -1,548 | -2% | -$58.3K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.37M | 1.85% | 39,596 -52 | -0.1% | -$4.42K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 1.8% | 22,631 -654 | -3% | -$94.5K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.63M | 1.44% | 30,690 -443 | -1% | -$38K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.39% | 11,714 +844 | +8% | +$183K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 1.23% | 17,437 | – | – |
|
|
16
Vanguard Value ETF
VTV
$144B
| $2.21M | 1.21% | 25,378 +1,014 | +4% | +$88.2K |
|
|
OIL
17
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.07M | 1.14% | 355,213 -29,962 | -8% | -$175K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.02M | 1.11% | 17,903 -95 | -0.5% | -$10.7K |
|
19
Procter & Gamble
PG
$368B
| $1.5M | 0.82% | 16,700 -3,134 | -16% | -$281K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.82% | 18,534 -392 | -2% | -$31.7K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.71% | 6 | – | – |
|
22
Kellanova
K
$27.6B
| $1.23M | 0.67% | 15,817 -1,040 | -6% | -$80.5K |
|
|
23
W.P. Carey
WPC
$14.7B
| $1.2M | 0.66% | 18,622 -11,987 | -39% | -$774K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.64% | 19,681 -787 | -4% | -$46.5K |
|
25
Pfizer
PFE
$141B
| $1.15M | 0.63% | 33,794 +2,093 | +7% | +$70.9K |
|