ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+14.79%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$325M
AUM Growth
+$325M
(+17%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
111
New
14
Increased
49
Reduced
31
Closed
1
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.87M |
| 2 |
Stryker
SYK
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$523K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$522K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.77M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.35M |
| 3 |
LCI Industries
LCII
|
$843K |
| 4 |
SHYF
The Shyft Group
SHYF
|
$426K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$371K |
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Technology | 3.31% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Consumer Staples | 2.43% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $64.3M | 19.81% | 330,023 +7,483 | +2% | +$1.46M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.4M | 11.22% | 254,949 -9,469 | -4% | -$1.35M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $29.7M | 9.14% | 1,642,855 +158,740 | +11% | +$2.87M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.8M | 6.72% | 165,195 -13,434 | -8% | -$1.77M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.2M | 5.31% | 199,476 -1,965 | -1% | -$170K |
|
|
6
Stryker
SYK
$150B
| $15.7M | 4.84% | 64,244 +6,867 | +12% | +$1.68M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $11.3M | 3.48% | 88,410 -2,278 | -3% | -$291K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $10.6M | 3.26% | 114,264 -1,085 | -0.9% | -$101K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 3.16% | 29,775 +666 | +2% | +$229K |
|
10
Apple
AAPL
$3.45T
| $7.69M | 2.37% | 58,078 +657 | +1% | +$86.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6M | 1.85% | 119,301 -274 | -0.2% | -$13.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 1.68% | 23,564 +275 | +1% | +$63.8K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.16M | 1.59% | 109,020 -3,032 | -3% | -$144K |
|
14
Amazon
AMZN
$2.44T
| $5.14M | 1.58% | 1,588 +82 | +5% | +$266K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 1.36% | 11,835 +101 | +0.9% | +$37.8K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.28M | 1.01% | 35,824 -1,524 | -4% | -$139K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.25M | 1% | 27,276 +3,589 | +15% | +$428K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $3.07M | 0.95% | 50,634 +8,008 | +19% | +$486K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 0.9% | 33,987 -1,007 | -3% | -$87K |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.88M | 0.89% | 32,775 +1,779 | +6% | +$156K |
|
21
Microsoft
MSFT
$3.77T
| $2.32M | 0.71% | 10,474 +871 | +9% | +$193K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.69% | 5,927 +43 | +0.7% | +$16.1K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.07M | 0.64% | 24,386 +480 | +2% | +$40.8K |
|
24
Procter & Gamble
PG
$368B
| $2.07M | 0.64% | 14,863 +935 | +7% | +$130K |
|
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.02M | 0.62% | 9,043 -1,658 | -15% | -$371K |
|