ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.12%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$210M
AUM Growth
+$210M
(+6.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
81
New
5
Increased
20
Reduced
35
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$6.14M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$450K |
| 4 |
Amazon
AMZN
|
$339K |
| 5 |
Vanguard Total Bond Market
BND
|
$327K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$652K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$543K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$378K |
| 4 |
W.P. Carey
WPC
|
$269K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$261K |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Consumer Staples | 3.21% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Technology | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.4M | 20.72% | 289,625 -1,563 | -0.5% | -$234K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.3M | 12.08% | 192,641 -4,964 | -3% | -$652K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.6M | 9.82% | 149,043 -2,740 | -2% | -$378K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $13.5M | 6.42% | 122,100 -4,928 | -4% | -$543K |
|
|
5
Stryker
SYK
$150B
| $11.6M | 5.53% | 64,809 +34,342 | +113% | +$6.14M |
|
6
iShares Gold Trust
IAU
$50.6B
| $8.05M | 3.84% | 706,461 -6,318 | -0.9% | -$72K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.9M | 3.29% | 103,433 +6,737 | +7% | +$450K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $6.89M | 3.29% | 90,587 -1,258 | -1% | -$95.7K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.8M | 3.25% | 130,841 -2,466 | -2% | -$128K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.09M | 2.43% | 18,971 -475 | -2% | -$127K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 2.1% | 20,454 +1,028 | +5% | +$221K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.75M | 1.79% | 91,109 -1,613 | -2% | -$66.3K |
|
|
13
Apple
AAPL
$3.45T
| $3.54M | 1.69% | 15,574 +7,494 | +93% | +$1.7M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 1.53% | 11,010 +5 | +0% | +$1.46K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 1.47% | 37,136 -1,367 | -4% | -$113K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.6M | 1.24% | 23,373 -288 | -1% | -$32K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $2.54M | 1.21% | 25,374 -828 | -3% | -$82.8K |
|
|
18
Amazon
AMZN
$2.44T
| $2.45M | 1.17% | 1,221 +169 | +16% | +$339K |
|
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.39M | 1.14% | 13,841 -1,510 | -10% | -$261K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 0.79% | 21,258 +2,912 | +16% | +$227K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.61M | 0.77% | 5 +1 | +25% | +$322K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.67% | 13,048 -1,388 | -10% | -$149K |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $1.29M | 0.62% | 16,450 +4,161 | +34% | +$327K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.19M | 0.57% | 7,257 -704 | -9% | -$116K |
|
25
Kellanova
K
$27.6B
| $1.17M | 0.56% | 16,800 -3,145 | -16% | -$220K |
|