ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.37%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$191M
AUM Growth
+$191M
(-6.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
84
New
2
Increased
13
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$566K |
| 3 |
LCI Industries
LCII
|
$352K |
| 4 |
AT&T
T
|
$210K |
| 5 |
Ford
F
|
$153K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$562K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$499K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 5 |
ConocoPhillips
COP
|
$340K |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Consumer Staples | 3.44% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $39M | 20.39% | 293,770 -3,602 | -1% | -$478K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.3M | 12.68% | 203,111 -5,132 | -2% | -$613K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.5M | 10.18% | 153,766 +4,470 | +3% | +$566K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $14.6M | 7.61% | 128,945 -4,978 | -4% | -$562K |
|
5
iShares Gold Trust
IAU
$50.6B
| $9.33M | 4.88% | 723,929 -9,429 | -1% | -$122K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.25M | 3.79% | 135,008 -9,295 | -6% | -$499K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $6.77M | 3.54% | 93,666 -3,312 | -3% | -$239K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.26M | 2.75% | 88,339 +24,339 | +38% | +$1.45M |
|
9
Stryker
SYK
$150B
| $5.11M | 2.67% | 32,689 -1,103 | -3% | -$172K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.59M | 2.4% | 19,398 -89 | -0.5% | -$21K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.25M | 2.22% | 91,761 -987 | -1% | -$45.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 1.97% | 19,329 -990 | -5% | -$193K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.22M | 1.68% | 38,503 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 1.48% | 11,000 -250 | -2% | -$64.5K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.5M | 1.31% | 26,752 -1,337 | -5% | -$125K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.42M | 1.26% | 23,945 -198 | -0.8% | -$20K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $2.39M | 1.25% | 15,629 -425 | -3% | -$64.9K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 0.82% | 14,478 -2,394 | -14% | -$260K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 0.82% | 20,000 +329 | +2% | +$25.8K |
|
20
Amazon
AMZN
$2.44T
| $1.41M | 0.73% | 1,024 -204 | -17% | -$280K |
|
21
Apple
AAPL
$3.45T
| $1.31M | 0.68% | 7,829 -436 | -5% | -$72.8K |
|
22
Kellanova
K
$27.6B
| $1.19M | 0.62% | 18,782 -1,481 | -7% | -$93.5K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.17M | 0.61% | 4 -1 | -20% | -$294K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.17M | 0.61% | 7,959 +1 | +0% | +$147 |
|
25
Pfizer
PFE
$141B
| $1.12M | 0.58% | 31,866 -195 | -0.6% | -$6.84K |
|