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
Cap. Flow
+$15.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
69.53%
Holding
108
New
6
Increased
24
Reduced
45
Closed
18

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