ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$239M
AUM Growth
+$239M
(+2.9%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
95
New
9
Increased
26
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$969K |
| 2 |
JPMorgan Chase
JPM
|
$912K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$735K |
| 4 |
Align Technology
ALGN
|
$626K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$470K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$476K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
| 5 |
Schwab International Equity ETF
SCHF
|
$381K |
Sector Composition
| 1 | Healthcare | 6.56% |
| 2 | Financials | 2.95% |
| 3 | Consumer Staples | 2.78% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $49M | 20.49% | 326,353 -8,945 | -3% | -$1.34M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31M | 12.95% | 237,226 +3,477 | +1% | +$454K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.4M | 9.39% | 186,288 -6,885 | -4% | -$830K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $12.8M | 5.33% | 110,412 -3,173 | -3% | -$366K |
|
5
Stryker
SYK
$150B
| $12.7M | 5.33% | 61,979 -793 | -1% | -$163K |
|
6
iShares Gold Trust
IAU
$50.6B
| $9.98M | 4.17% | 739,156 +4,607 | +0.6% | +$62.2K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.66M | 3.62% | 129,946 -2,038 | -2% | -$136K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.7M | 3.22% | 102,411 -2,167 | -2% | -$163K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.27M | 2.62% | 130,388 -2,197 | -2% | -$106K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.59M | 2.34% | 20,764 +1,745 | +9% | +$470K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 1.81% | 20,324 +478 | +2% | +$102K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.06M | 1.7% | 95,381 +201 | +0.2% | +$8.55K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.27M | 1.37% | 46,344 -2,697 | -5% | -$190K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.01M | 1.26% | 35,484 +1 | +0% | +$85 |
|
15
Apple
AAPL
$3.45T
| $2.93M | 1.23% | 14,811 +1,175 | +9% | +$233K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 1.2% | 9,784 -1,407 | -13% | -$412K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.69M | 1.13% | 24,286 -684 | -3% | -$75.9K |
|
18
Amazon
AMZN
$2.44T
| $2.58M | 1.08% | 1,360 +43 | +3% | +$81.4K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.42M | 1.01% | 24,277 -1,503 | -6% | -$150K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.19M | 0.91% | 12,690 -1,542 | -11% | -$266K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.77% | 6,219 +3,286 | +112% | +$969K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.68% | 19,521 +1,554 | +9% | +$129K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.52M | 0.64% | 28,871 +8,454 | +41% | +$446K |
|
24
Procter & Gamble
PG
$368B
| $1.5M | 0.63% | 13,699 -184 | -1% | -$20.2K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 0.61% | 12,797 +1 | +0% | +$113 |
|