ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.34%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$188M
AUM Growth
+$188M
(-6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
87
New
8
Increased
41
Reduced
14
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$897K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$804K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$647K |
| 4 |
W.P. Carey
WPC
|
$619K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$581K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$646K |
| 2 |
Vanguard Energy ETF
VDE
|
$334K |
| 3 |
AT&T
T
|
$307K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$255K |
| 5 |
McDonald's
MCD
|
$249K |
Sector Composition
| 1 | Consumer Staples | 4.19% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.83% |
| 4 | Energy | 1.15% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37.8M | 20.1% | 303,555 +6,451 | +2% | +$804K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.4M | 13.49% | 215,861 +7,625 | +4% | +$897K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.4M | 9.77% | 150,227 +1,286 | +0.9% | +$157K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 8.09% | 135,428 +1,024 | +0.8% | +$115K |
|
5
iShares Gold Trust
IAU
$50.6B
| $8.73M | 4.64% | 748,439 +15,081 | +2% | +$176K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.04M | 4.27% | 155,391 +11,231 | +8% | +$581K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $7.01M | 3.72% | 103,767 +6,340 | +7% | +$428K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.98M | 2.65% | 22,393 +2,906 | +15% | +$647K |
|
9
Stryker
SYK
$150B
| $4.82M | 2.56% | 34,294 +502 | +1% | +$70.6K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.8M | 2.02% | 92,822 +74 | +0.1% | +$3.03K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 1.85% | 20,423 +1,152 | +6% | +$196K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 1.73% | 38,608 +105 | +0.3% | +$8.87K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.62M | 1.39% | 28,672 +583 | +2% | +$53.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 1.38% | 10,729 +316 | +3% | +$76.6K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.33M | 1.24% | 24,106 -37 | -0.2% | -$3.58K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $2.31M | 1.22% | 16,054 | – | – |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.93M | 1.03% | 17,568 +696 | +4% | +$76.5K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47M | 0.78% | 18,470 -1,201 | -6% | -$95.8K |
|
19
Procter & Gamble
PG
$368B
| $1.4M | 0.74% | 16,034 +207 | +1% | +$18K |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.3M | 0.69% | 23,346 -11,643 | -33% | -$646K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.68% | 5 | – | – |
|
22
Kellanova
K
$27.6B
| $1.25M | 0.66% | 18,976 -1,287 | -6% | -$84.8K |
|
23
Philip Morris
PM
$260B
| $1.25M | 0.66% | 10,551 +84 | +0.8% | +$9.93K |
|
24
Altria Group
MO
$113B
| $1.24M | 0.66% | 16,779 +634 | +4% | +$46.7K |
|
25
Amazon
AMZN
$2.44T
| $1.2M | 0.64% | 1,203 -25 | -2% | -$24.9K |
|