ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+4%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$201M
AUM Growth
+$201M
(+8.9%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
89
New
13
Increased
14
Reduced
47
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Netflix
NFLX
|
$381K |
| 4 |
Vanguard Energy ETF
VDE
|
$334K |
| 5 |
Coca-Cola
KO
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Consumer Staples | 3.92% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.7M | 20.75% | 297,104 -10,378 | -3% | -$1.46M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.6M | 13.22% | 208,236 -10,512 | -5% | -$1.34M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20M | 9.97% | 148,941 -992 | -0.7% | -$133K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $15.3M | 7.62% | 134,404 -3,173 | -2% | -$361K |
|
5
iShares Gold Trust
IAU
$50.6B
| $9.31M | 4.63% | 733,358 -13,040 | -2% | -$165K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.16M | 4.06% | 144,160 -25,679 | -15% | -$1.45M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $7.39M | 3.68% | 97,427 -8,363 | -8% | -$634K |
|
8
Stryker
SYK
$150B
| $5.52M | 2.75% | 33,792 -932 | -3% | -$152K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.91M | 2.44% | 19,487 -3,158 | -14% | -$795K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.44M | 2.21% | 92,748 -1,535 | -2% | -$73.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 1.94% | 19,271 -2,517 | -12% | -$510K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 1.61% | 38,503 -699 | -2% | -$58.6K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.42% | 10,413 -209 | -2% | -$57.2K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 1.39% | 28,089 -721 | -3% | -$71.8K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.62M | 1.3% | 24,143 +29 | +0.1% | +$3.14K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $2.6M | 1.3% | 16,054 -584 | -4% | -$94.7K |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.19M | 1.09% | 34,989 +30,909 | +758% | +$1.94M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.86M | 0.93% | 16,872 -753 | -4% | -$83.2K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.55M | 0.77% | 19,671 +1,185 | +6% | +$93.6K |
|
|
20
Amazon
AMZN
$2.44T
| $1.53M | 0.76% | 1,228 +926 | +307% | +$1.15M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.76% | 5 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.45M | 0.72% | 15,827 -917 | -5% | -$84.1K |
|
23
Kellanova
K
$27.6B
| $1.4M | 0.7% | 20,263 +2,353 | +13% | +$163K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.24M | 0.62% | 7,958 +7 | +0.1% | +$1.09K |
|
25
Pfizer
PFE
$141B
| $1.17M | 0.58% | 32,061 +1,573 | +5% | +$57.4K |
|