ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$277M
AUM Growth
+$277M
(+7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
102
New
10
Increased
39
Reduced
34
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
iShares Gold Trust
IAU
|
$1.53M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$1.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 5 |
Tesla
TSLA
|
$400K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$953K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$459K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$448K |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 3.37% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 2.38% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $55.1M | 19.85% | 322,540 -8,159 | -2% | -$1.39M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.4M | 10.61% | 264,418 -8,563 | -3% | -$953K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $26.8M | 9.64% | 1,484,115 +84,628 | +6% | +$1.53M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.8M | 6.41% | 178,629 -4,494 | -2% | -$448K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.3M | 5.52% | 201,441 -29,872 | -13% | -$2.27M |
|
6
Stryker
SYK
$150B
| $12M | 4.31% | 57,377 -892 | -2% | -$186K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 4.13% | 90,688 +1,904 | +2% | +$241K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $9.33M | 3.36% | 115,349 -1,780 | -2% | -$144K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9M | 3.24% | 29,109 +1,488 | +5% | +$460K |
|
|
10
Apple
AAPL
$3.45T
| $6.65M | 2.4% | 57,421 +43,028 | +299% | +$4.99M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.18M | 1.87% | 119,575 +3,882 | +3% | +$168K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 1.79% | 23,289 -231 | -1% | -$49.3K |
|
13
Amazon
AMZN
$2.44T
| $4.76M | 1.72% | 1,506 -69 | -4% | -$218K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.54M | 1.63% | 112,052 -3,208 | -3% | -$130K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 1.42% | 11,734 +8 | +0.1% | +$2.69K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.03M | 1.09% | 37,348 -2,159 | -5% | -$175K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.03M | 1.09% | 34,994 -383 | -1% | -$33.1K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.73M | 0.98% | 30,996 +2,697 | +10% | +$238K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.48M | 0.89% | 23,687 +507 | +2% | +$53K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.24M | 0.81% | 42,626 +2,269 | +6% | +$119K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $2.09M | 0.75% | 10,701 -221 | -2% | -$43.2K |
|
22
Microsoft
MSFT
$3.77T
| $2.03M | 0.73% | 9,603 -494 | -5% | -$104K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 0.71% | 5,884 -32 | -0.5% | -$10.8K |
|
24
Procter & Gamble
PG
$368B
| $1.94M | 0.7% | 13,928 +979 | +8% | +$136K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 0.68% | 23,906 +2,382 | +11% | +$189K |
|