ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.42%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$196M
AUM Growth
+$196M
(+2.7%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
80
New
3
Increased
20
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$524K |
| 2 |
LCI Industries
LCII
|
$275K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$245K |
| 4 |
Norfolk Southern
NSC
|
$213K |
| 5 |
Boeing
BA
|
$207K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.5% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41M | 20.87% | 291,188 -2,582 | -0.9% | -$363K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.2M | 13.35% | 197,605 -5,506 | -3% | -$731K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.7M | 10.52% | 151,783 -1,983 | -1% | -$270K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $14.3M | 7.27% | 127,028 -1,917 | -1% | -$216K |
|
5
iShares Gold Trust
IAU
$50.6B
| $8.48M | 4.32% | 712,779 -11,150 | -2% | -$133K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.78M | 3.45% | 133,307 -1,701 | -1% | -$86.5K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $6.72M | 3.42% | 91,845 -1,821 | -2% | -$133K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.06M | 3.08% | 96,696 +8,357 | +9% | +$524K |
|
9
Stryker
SYK
$150B
| $5.18M | 2.64% | 30,467 -2,222 | -7% | -$378K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.86M | 2.47% | 19,446 +48 | +0.2% | +$12K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.87M | 1.97% | 92,722 +961 | +1% | +$40.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.86% | 19,426 +97 | +0.5% | +$18.2K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.21M | 1.63% | 38,503 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 1.52% | 11,005 +5 | +0% | +$1.36K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 1.3% | 26,202 -550 | -2% | -$53.7K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $2.5M | 1.27% | 15,351 -278 | -2% | -$45.3K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.46M | 1.25% | 23,661 -284 | -1% | -$29.5K |
|
18
Amazon
AMZN
$2.44T
| $1.8M | 0.92% | 1,052 +28 | +3% | +$48K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 0.8% | 14,436 -42 | -0.3% | -$4.57K |
|
20
Apple
AAPL
$3.45T
| $1.51M | 0.77% | 8,080 +251 | +3% | +$46.9K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.43M | 0.73% | 18,346 -1,654 | -8% | -$129K |
|
22
Kellanova
K
$27.6B
| $1.39M | 0.71% | 19,945 +1,163 | +6% | +$80.9K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.31M | 0.67% | 7,961 +2 | +0% | +$329 |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.14M | 0.58% | 4 | – | – |
|
25
Procter & Gamble
PG
$368B
| $1.07M | 0.55% | 13,743 -123 | -0.9% | -$9.61K |
|