ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.77%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
107
New
20
Increased
34
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$638K |
| 3 |
Apple
AAPL
|
$574K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$570K |
| 5 |
Walt Disney
DIS
|
$466K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$727K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$427K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$419K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$412K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$351K |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Financials | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.5M | 19.63% |
314,409
-4,438
| -1% | -$727K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.5M | 12.38% |
236,812
+2,710
| +1% | +$372K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.2M | 8.84% |
180,432
-2,726
| -1% | -$351K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $18M | 6.85% |
1,236,538
+314,491
| +34% | +$4.57M |
|
5
Stryker
SYK
$150B
| $12.9M | 4.91% |
61,398
+217
| +0.4% | +$45.6K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $12.1M | 4.6% |
103,527
-3,659
| -3% | -$427K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.26M | 3.15% |
113,042
-5,636
| -5% | -$412K |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.77M | 2.96% |
95,790
-5,166
| -5% | -$419K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.16M | 2.35% |
123,359
+50
| +0% | +$2.5K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.82M | 2.22% |
19,690
-117
| -0.6% | -$34.6K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 1.89% |
21,927
+2,814
| +15% | +$638K |
|
|
12
Apple
AAPL
$3.45T
| $4.85M | 1.85% |
16,434
+1,944
| +13% | +$574K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.38M | 1.67% |
98,430
+3,867
| +4% | +$172K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 1.46% |
11,874
+267
| +2% | +$86.3K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.29M | 1.25% |
42,280
-2,423
| -5% | -$188K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.01M | 1.15% |
25,088
+902
| +4% | +$108K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.88M | 1.1% |
34,040
-68
| -0.2% | -$5.76K |
|
18
Amazon
AMZN
$2.44T
| $2.76M | 1.05% |
1,490
+157
| +12% | +$291K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.42M | 0.92% |
22,945
-866
| -4% | -$91.5K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.19M | 0.83% |
11,592
-820
| -7% | -$155K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.78% |
6,358
+173
| +3% | +$55.9K |
|
22
Microsoft
MSFT
$3.77T
| $1.92M | 0.73% |
12,075
+1,694
| +16% | +$269K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.88M | 0.72% |
33,653
+4,907
| +17% | +$274K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.74M | 0.66% |
20,757
+1,236
| +6% | +$104K |
|
25
Procter & Gamble
PG
$368B
| $1.66M | 0.63% |
13,290
-1,002
| -7% | -$125K |
|