ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+11.69%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
89
New
7
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$803K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$706K |
| 3 |
Microsoft
MSFT
|
$622K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$486K |
| 5 |
LCI Industries
LCII
|
$280K |
Top Sells
| 1 |
Stryker
SYK
|
$629K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$576K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$360K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$318K |
| 5 |
Kraft Heinz
KHC
|
$245K |
Sector Composition
| 1 | Healthcare | 6.38% |
| 2 | Consumer Staples | 3.01% |
| 3 | Financials | 2.53% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.5M | 20.89% | 335,298 -3,978 | -1% | -$576K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.1M | 12.96% | 233,749 +5,483 | +2% | +$706K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.2M | 9.97% | 193,173 -1,027 | -0.5% | -$123K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $12.8M | 5.53% | 113,585 -3,182 | -3% | -$360K |
|
|
5
Stryker
SYK
$150B
| $12.4M | 5.34% | 62,772 -3,185 | -5% | -$629K |
|
6
iShares Gold Trust
IAU
$50.6B
| $9.09M | 3.92% | 734,549 +20,323 | +3% | +$252K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.5M | 3.66% | 131,984 -4,936 | -4% | -$318K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.65M | 3.29% | 104,578 +2,021 | +2% | +$148K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.48M | 2.79% | 132,585 -2,953 | -2% | -$144K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.94M | 2.13% | 19,019 -381 | -2% | -$98.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 1.74% | 95,180 +1,135 | +1% | +$48.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 1.72% | 19,846 -422 | -2% | -$84.8K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.34M | 1.44% | 49,041 +7,137 | +17% | +$486K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 1.36% | 11,191 +60 | +0.5% | +$16.9K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.99M | 1.29% | 35,483 -451 | -1% | -$37.9K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.69M | 1.16% | 24,970 | – | – |
|
17
Apple
AAPL
$3.45T
| $2.59M | 1.12% | 13,636 +410 | +3% | +$77.9K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 1.09% | 25,780 -522 | -2% | -$51.2K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.37M | 1.02% | 14,232 | – | – |
|
20
Amazon
AMZN
$2.44T
| $2.35M | 1.01% | 1,317 +50 | +4% | +$89K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.7M | 0.73% | 19,597 | – | – |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.63% | 17,967 +719 | +4% | +$58.4K |
|
23
Procter & Gamble
PG
$368B
| $1.45M | 0.62% | 13,883 +99 | +0.7% | +$10.3K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.61% | 12,796 -297 | -2% | -$33K |
|
|
25
Microsoft
MSFT
$3.77T
| $1.4M | 0.6% | 11,886 +5,276 | +80% | +$622K |
|