ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-12.3%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$207M
AUM Growth
+$207M
(-1.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
87
New
9
Increased
43
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.51M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.15M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$584K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
PX
Praxair Inc
PX
|
$355K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$306K |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 2.92% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.3M | 20.91% | 339,276 +49,651 | +17% | +$6.34M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26M | 12.57% | 228,266 +79,223 | +53% | +$9.04M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.9M | 10.09% | 194,200 +1,559 | +0.8% | +$168K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $12.8M | 6.18% | 116,767 -5,333 | -4% | -$584K |
|
5
Stryker
SYK
$150B
| $10.3M | 4.99% | 65,957 +1,148 | +2% | +$180K |
|
6
iShares Gold Trust
IAU
$50.6B
| $8.78M | 4.24% | 714,226 +7,765 | +1% | +$95.4K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.77M | 3.75% | 136,920 +33,487 | +32% | +$1.9M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $6.71M | 3.24% | 102,557 +11,970 | +13% | +$784K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.13M | 2.96% | 135,538 +4,697 | +4% | +$212K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.46M | 2.15% | 19,400 +429 | +2% | +$98.6K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 2% | 20,268 -186 | -0.9% | -$38K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.58M | 1.73% | 94,045 +2,936 | +3% | +$112K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.01M | 1.45% | 35,934 -1,202 | -3% | -$101K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.34% | 11,131 +121 | +1% | +$30.2K |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.51M | 1.21% | +41,904 | New | +$2.51M |
|
16
Vanguard Value ETF
VTV
$144B
| $2.45M | 1.18% | 24,970 +1,597 | +7% | +$156K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $2.35M | 1.13% | 26,302 +928 | +4% | +$82.9K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $2.09M | 1.01% | 14,232 +391 | +3% | +$57.4K |
|
|
19
Apple
AAPL
$3.45T
| $2.09M | 1.01% | 13,226 -2,348 | -15% | -$370K |
|
20
Amazon
AMZN
$2.44T
| $1.9M | 0.92% | 1,267 +46 | +4% | +$69.1K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 0.71% | 19,597 +8,235 | +72% | +$614K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.69% | 13,093 +45 | +0.3% | +$4.91K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.37M | 0.66% | 17,248 +798 | +5% | +$63.2K |
|
24
Procter & Gamble
PG
$368B
| $1.27M | 0.61% | 13,784 -113 | -0.8% | -$10.4K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.59% | 4 -1 | -20% | -$306K |
|