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
Cap. Flow
+$1.82M
Cap. Flow %
0.78%
Top 10 Hldgs %
70.47%
Holding
89
New
7
Increased
29
Reduced
26
Closed
3

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$48.5M 20.89%
335,298
-3,978
-1% -$576K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$30.1M 12.96%
233,749
+5,483
+2% +$706K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$23.2M 9.97%
193,173
-1,027
-0.5% -$123K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$12.8M 5.53%
113,585
-3,182
-3% -$360K
SYK icon
5
Stryker
SYK
$150B
$12.4M 5.34%
62,772
-3,185
-5% -$629K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$9.09M 3.92%
734,549
+20,323
+3% +$252K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.5M 3.66%
131,984
-4,936
-4% -$318K
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$7.65M 3.29%
104,578
+2,021
+2% +$148K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.48M 2.79%
132,585
-2,953
-2% -$144K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.94M 2.13%
19,019
-381
-2% -$98.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.05M 1.74%
95,180
+1,135
+1% +$48.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.99M 1.72%
19,846
-422
-2% -$84.8K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$3.34M 1.44%
49,041
+7,137
+17% +$486K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.16M 1.36%
11,191
+60
+0.5% +$16.9K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.99M 1.29%
35,483
-451
-1% -$37.9K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.69M 1.16%
24,970
AAPL icon
17
Apple
AAPL
$3.45T
$2.59M 1.12%
13,636
+410
+3% +$77.9K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$2.53M 1.09%
25,780
-522
-2% -$51.2K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$2.37M 1.02%
14,232
AMZN icon
20
Amazon
AMZN
$2.44T
$2.35M 1.01%
1,317
+50
+4% +$89K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.7M 0.73%
19,597
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.46M 0.63%
17,967
+719
+4% +$58.4K
PG icon
23
Procter & Gamble
PG
$368B
$1.45M 0.62%
13,883
+99
+0.7% +$10.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.42M 0.61%
12,796
-297
-2% -$33K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.4M 0.6%
11,886
+5,276
+80% +$622K