ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.47%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$197M
AUM Growth
+$197M
(+4.5%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
82
New
5
Increased
24
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 2 |
AT&T
T
|
$326K |
| 3 |
Vanguard Energy ETF
VDE
|
$280K |
| 4 |
McDonald's
MCD
|
$229K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$224K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.83% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $39.5M | 20.06% | 301,431 -2,124 | -0.7% | -$278K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.6M | 13.53% | 213,057 -2,804 | -1% | -$350K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.4M | 9.86% | 150,731 +504 | +0.3% | +$64.9K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 7.75% | 134,348 -1,080 | -0.8% | -$122K |
|
5
iShares Gold Trust
IAU
$50.6B
| $9.16M | 4.66% | 742,064 -6,375 | -0.9% | -$78.7K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.43M | 4.29% | 154,840 -551 | -0.4% | -$30K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $7.26M | 3.69% | 101,965 -1,802 | -2% | -$128K |
|
8
Stryker
SYK
$150B
| $5M | 2.54% | 34,242 -52 | -0.2% | -$7.59K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.81M | 2.44% | 20,601 -1,792 | -8% | -$418K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.11M | 2.09% | 92,997 +175 | +0.2% | +$7.74K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 1.94% | 20,309 -114 | -0.6% | -$21.4K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.25M | 1.65% | 38,519 -89 | -0.2% | -$7.51K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.84M | 1.44% | 48,907 +25,561 | +109% | +$1.48M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.37% | 10,644 -85 | -0.8% | -$21.6K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.67M | 1.36% | 28,364 -308 | -1% | -$29K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.44M | 1.24% | 24,195 +89 | +0.4% | +$8.98K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $2.43M | 1.23% | 16,081 +27 | +0.2% | +$4.07K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.98% | 17,470 -98 | -0.6% | -$10.9K |
|
19
Procter & Gamble
PG
$368B
| $1.49M | 0.76% | 16,176 +142 | +0.9% | +$13.1K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.74% | 18,346 -124 | -0.7% | -$9.89K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.71% | 5 | – | – |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.24M | 0.63% | 8,331 +2 | +0% | +$299 |
|
23
Amazon
AMZN
$2.44T
| $1.22M | 0.62% | 1,233 +30 | +2% | +$29.7K |
|
24
Philip Morris
PM
$260B
| $1.2M | 0.61% | 10,551 | – | – |
|
25
Kellanova
K
$27.6B
| $1.16M | 0.59% | 18,987 +11 | +0.1% | +$671 |
|