ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.29%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$205M
AUM Growth
+$205M
(+4.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
87
New
6
Increased
19
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$935K |
| 2 |
Norfolk Southern
NSC
|
$240K |
| 3 |
Ametek
AME
|
$210K |
| 4 |
Zoetis
ZTS
|
$210K |
| 5 |
IBM
IBM
|
$207K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$614K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$598K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$280K |
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Consumer Staples | 3.84% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.8M | 20.41% | 297,372 -4,059 | -1% | -$571K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.6M | 12.97% | 208,243 -4,814 | -2% | -$614K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.1M | 9.82% | 149,296 -1,435 | -1% | -$193K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 7.44% | 133,923 -425 | -0.3% | -$48.4K |
|
5
iShares Gold Trust
IAU
$50.6B
| $9.31M | 4.54% | 733,358 -8,706 | -1% | -$110K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.2M | 4% | 144,303 -10,537 | -7% | -$598K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $7.4M | 3.61% | 96,978 -4,987 | -5% | -$380K |
|
8
Stryker
SYK
$150B
| $5.52M | 2.69% | 33,792 -450 | -1% | -$73.5K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.91M | 2.39% | 19,487 -1,114 | -5% | -$280K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.44M | 2.17% | 92,748 -249 | -0.3% | -$11.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 2.01% | 20,319 +10 | +0% | +$2.03K |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.97M | 1.94% | 64,000 +15,093 | +31% | +$935K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 1.57% | 38,503 -16 | -0% | -$1.34K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 1.5% | 11,250 +606 | +6% | +$166K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 1.36% | 28,089 -275 | -1% | -$27.4K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.62M | 1.28% | 24,143 -52 | -0.2% | -$5.63K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $2.6M | 1.27% | 16,054 -27 | -0.2% | -$4.38K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.86M | 0.91% | 16,872 -598 | -3% | -$66.1K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.55M | 0.76% | 19,671 +1,325 | +7% | +$105K |
|
20
Amazon
AMZN
$2.44T
| $1.53M | 0.75% | 1,228 -5 | -0.4% | -$6.23K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.74% | 5 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.45M | 0.71% | 15,827 -349 | -2% | -$32K |
|
23
Apple
AAPL
$3.45T
| $1.43M | 0.7% | 8,265 +1,080 | +15% | +$187K |
|
24
Kellanova
K
$27.6B
| $1.4M | 0.68% | 20,263 +1,276 | +7% | +$88.3K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.24M | 0.61% | 7,958 -373 | -4% | -$58.3K |
|