ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-19.07%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$226M
AUM Growth
+$226M
(-14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
108
New
6
Increased
24
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.76M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.46M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$831K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
Walt Disney
DIS
|
$466K |
| 4 |
Stryker
SYK
|
$403K |
| 5 |
Visa
V
|
$331K |
Sector Composition
| 1 | Healthcare | 5.94% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.58% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $43.8M | 19.38% | 337,653 +23,244 | +7% | +$3.01M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.4M | 11.23% | 283,724 +46,912 | +20% | +$4.2M |
|
3
iShares Gold Trust
IAU
$50.6B
| $18.5M | 8.18% | 1,217,182 -19,356 | -2% | -$294K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.2M | 6.75% | 185,359 +4,927 | +3% | +$405K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.3M | 6.34% | 246,578 +133,536 | +118% | +$7.76M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 5.04% | 96,486 -7,041 | -7% | -$831K |
|
|
7
Stryker
SYK
$150B
| $9.82M | 4.35% | 58,980 -2,418 | -4% | -$403K |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.52M | 3.33% | 118,940 +23,150 | +24% | +$1.46M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.73M | 2.98% | 28,182 +8,492 | +43% | +$2.03M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.42M | 1.96% | 123,750 +391 | +0.3% | +$14K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 1.94% | 24,095 +2,168 | +10% | +$395K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.04M | 1.79% | 120,339 +21,909 | +22% | +$735K |
|
|
13
Apple
AAPL
$3.45T
| $3.66M | 1.62% | 14,210 -2,224 | -14% | -$573K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 1.36% | 11,717 -157 | -1% | -$41.2K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.07M | 1.36% | 35,376 +1,336 | +4% | +$116K |
|
16
Amazon
AMZN
$2.44T
| $2.99M | 1.32% | 1,486 -4 | -0.3% | -$8.04K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.67M | 1.18% | 42,347 +67 | +0.2% | +$4.22K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.5M | 1.11% | 28,942 +8,185 | +39% | +$707K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.08M | 0.92% | 23,343 -1,745 | -7% | -$155K |
|
20
Microsoft
MSFT
$3.77T
| $1.82M | 0.8% | 11,233 -842 | -7% | -$136K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.78M | 0.79% | 41,883 +8,230 | +24% | +$350K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.71M | 0.76% | 24,368 +10,055 | +70% | +$706K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.74% | 22,701 -244 | -1% | -$17.9K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.67M | 0.74% | 11,255 -337 | -3% | -$50K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.69% | 6,012 -346 | -5% | -$89.4K |
|