ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.73%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$184M
AUM Growth
+$184M
(+1.2%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
78
New
4
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Parker-Hannifin
PH
|
$223K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$212K |
| 3 |
US Bancorp
USB
|
$208K |
| 4 |
Kellanova
K
|
$151K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$141K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$906K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$535K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$529K |
| 4 |
Full House Resorts
FLL
|
$345K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$268K |
Sector Composition
| 1 | Consumer Staples | 4.03% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.82% |
| 4 | Energy | 1.4% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $35.9M | 19.49% | 307,482 -4,574 | -1% | -$535K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.7M | 13.94% | 218,748 -7,705 | -3% | -$906K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.2M | 9.87% | 149,933 -2,203 | -1% | -$267K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $15.6M | 8.48% | 137,577 -912 | -0.7% | -$104K |
|
5
iShares Gold Trust
IAU
$50.6B
| $8.67M | 4.7% | 746,398 +1,326 | +0.2% | +$15.4K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.26M | 4.48% | 169,839 -10,887 | -6% | -$529K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $6.59M | 3.58% | 105,790 -703 | -0.7% | -$43.8K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.71M | 2.56% | 22,645 -801 | -3% | -$167K |
|
9
Stryker
SYK
$150B
| $4.23M | 2.29% | 34,724 +268 | +0.8% | +$32.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.89% | 21,788 -843 | -4% | -$135K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.49M | 1.89% | 94,283 -1,247 | -1% | -$46.2K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.31M | 1.8% | 39,202 -394 | -1% | -$33.3K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 1.39% | 28,810 -1,880 | -6% | -$167K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.31% | 10,622 -1,092 | -9% | -$248K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.25M | 1.22% | 24,114 -1,264 | -5% | -$118K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 1.22% | 16,638 -799 | -5% | -$108K |
|
|
OIL
17
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.12M | 1.15% | 346,245 -8,968 | -3% | -$55K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.91M | 1.04% | 17,625 -278 | -2% | -$30.1K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47M | 0.8% | 18,486 -48 | -0.3% | -$3.82K |
|
20
Procter & Gamble
PG
$368B
| $1.46M | 0.79% | 16,744 +44 | +0.3% | +$3.85K |
|
|
21
Kellanova
K
$27.6B
| $1.29M | 0.7% | 17,910 +2,093 | +13% | +$151K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2M | 0.65% | 5 -1 | -17% | -$240K |
|
23
Altria Group
MO
$113B
| $1.16M | 0.63% | 16,511 -200 | -1% | -$14K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.1M | 0.6% | 7,951 -758 | -9% | -$105K |
|
25
W.P. Carey
WPC
$14.7B
| $1.09M | 0.59% | 17,695 -927 | -5% | -$56.8K |
|