ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+17.91%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$259M
AUM Growth
+$259M
(+15%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
94
New
4
Increased
23
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.1M |
| 2 |
Amazon
AMZN
|
$249K |
| 3 |
Fastenal
FAST
|
$232K |
| 4 |
Gentex
GNTX
|
$221K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$210K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$947K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$340K |
Sector Composition
| 1 | Healthcare | 5.56% |
| 2 | Technology | 2.99% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Consumer Staples | 2.35% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.9M | 20% | 330,699 -6,954 | -2% | -$1.09M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.2M | 11.27% | 272,981 -10,743 | -4% | -$1.15M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $23.8M | 9.18% | 1,399,487 +182,305 | +15% | +$3.1M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.9M | 6.88% | 183,123 -2,236 | -1% | -$218K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.2M | 6.23% | 231,313 -15,265 | -6% | -$1.07M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $10.9M | 4.21% | 88,784 -7,702 | -8% | -$947K |
|
7
Stryker
SYK
$150B
| $10.5M | 4.05% | 58,269 -711 | -1% | -$128K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $8.79M | 3.39% | 117,129 -1,811 | -2% | -$136K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.85M | 3.03% | 27,621 -561 | -2% | -$159K |
|
10
Apple
AAPL
$3.45T
| $5.28M | 2.03% | 14,393 +183 | +1% | +$67.1K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.62M | 1.78% | 115,260 -8,490 | -7% | -$340K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.58M | 1.77% | 115,693 -4,646 | -4% | -$184K |
|
|
13
Amazon
AMZN
$2.44T
| $4.4M | 1.7% | 1,575 +89 | +6% | +$249K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1.63% | 23,520 -575 | -2% | -$103K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 1.4% | 11,726 +9 | +0.1% | +$2.8K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.06M | 1.18% | 35,377 +1 | +0% | +$87 |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.95M | 1.14% | 39,507 -2,840 | -7% | -$212K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.51M | 0.97% | 28,299 -643 | -2% | -$56.9K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.31M | 0.89% | 23,180 -163 | -0.7% | -$16.2K |
|
20
Microsoft
MSFT
$3.77T
| $2.06M | 0.79% | 10,097 -1,136 | -10% | -$231K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $2M | 0.77% | 40,357 -1,526 | -4% | -$75.7K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $1.97M | 0.76% | 10,922 -333 | -3% | -$60K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.71% | 5,916 -96 | -2% | -$29.7K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.66% | 21,098 -1,603 | -7% | -$129K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.69M | 0.65% | 21,524 -2,844 | -12% | -$223K |
|