ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.69%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$237M
AUM Growth
+$237M
(-0.98%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
92
New
2
Increased
17
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 3 |
Tesla
TSLA
|
$222K |
| 4 |
DuPont de Nemours
DD
|
$203K |
| 5 |
Home Depot
HD
|
$169K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
JPMorgan Chase
JPM
|
$912K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$757K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$402K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$375K |
Sector Composition
| 1 | Healthcare | 6.63% |
| 2 | Consumer Staples | 2.93% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 2.35% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.2M | 20.35% | 318,847 -7,506 | -2% | -$1.13M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.2M | 12.74% | 234,102 -3,124 | -1% | -$402K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.9M | 9.24% | 183,158 -3,130 | -2% | -$374K |
|
4
Stryker
SYK
$150B
| $13.2M | 5.59% | 61,181 -798 | -1% | -$173K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $13M | 5.49% | 922,047 +182,891 | +25% | +$2.58M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $12.5M | 5.27% | 107,186 -3,226 | -3% | -$375K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.97M | 3.37% | 118,678 -11,268 | -9% | -$757K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.56M | 3.19% | 100,956 -1,455 | -1% | -$109K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.85M | 2.47% | 123,309 -7,079 | -5% | -$336K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.4M | 2.28% | 19,807 -957 | -5% | -$261K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 1.68% | 19,113 -1,211 | -6% | -$252K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 1.61% | 94,563 -818 | -0.9% | -$32.9K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 1.46% | 11,607 +1,823 | +19% | +$542K |
|
14
Apple
AAPL
$3.45T
| $3.27M | 1.38% | 14,490 -321 | -2% | -$72.4K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.18M | 1.34% | 44,703 -1,641 | -4% | -$117K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 1.22% | 34,108 -1,376 | -4% | -$117K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.7M | 1.14% | 24,186 -100 | -0.4% | -$11.2K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.43M | 1.03% | 23,811 -466 | -2% | -$47.5K |
|
19
Amazon
AMZN
$2.44T
| $2.32M | 0.98% | 1,333 -27 | -2% | -$47K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.16M | 0.91% | 12,412 -278 | -2% | -$48.3K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 0.78% | 6,185 -34 | -0.5% | -$10.1K |
|
22
Procter & Gamble
PG
$368B
| $1.78M | 0.75% | 14,292 +593 | +4% | +$73.8K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.65M | 0.7% | 19,521 | – | – |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.63% | 28,746 -125 | -0.4% | -$6.47K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.46M | 0.62% | 12,799 +2 | +0% | +$228 |
|