ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.92%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$373M
AUM Growth
+$373M
(+15%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
129
New
19
Increased
48
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.08M |
| 2 |
iShares Gold Trust
IAU
|
$3.05M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.03M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.46M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.21M |
| 2 |
Stryker
SYK
|
$1.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$872K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$509K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$335K |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Technology | 3.11% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Financials | 2.2% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $71.4M | 19.15% | 344,482 +14,459 | +4% | +$3M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41.4M | 11.1% | 249,688 -5,261 | -2% | -$872K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $29.9M | 8.01% | 1,829,662 +186,807 | +11% | +$3.05M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.1M | 6.47% | 151,339 -13,856 | -8% | -$2.21M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.7M | 5.54% | 224,352 +24,876 | +12% | +$2.29M |
|
|
6
Stryker
SYK
$150B
| $14.7M | 3.93% | 59,840 -4,404 | -7% | -$1.08M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 3.44% | 34,983 +5,208 | +17% | +$1.91M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $11.2M | 3.02% | 115,282 +1,018 | +0.9% | +$99.3K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 2.99% | 88,884 +474 | +0.5% | +$59.5K |
|
10
Apple
AAPL
$3.45T
| $7.65M | 2.05% | 62,125 +4,047 | +7% | +$498K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.03M | 1.89% | 134,986 +15,685 | +13% | +$817K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 1.58% | 22,985 -579 | -2% | -$149K |
|
13
Amazon
AMZN
$2.44T
| $5.62M | 1.51% | 1,795 +207 | +13% | +$648K |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.06M | 1.36% | 99,049 -9,971 | -9% | -$509K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $4.9M | 1.32% | 77,861 +27,227 | +54% | +$1.71M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 1.27% | 11,851 +16 | +0.1% | +$6.38K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.62M | 0.97% | 36,844 +1,020 | +3% | +$100K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.59M | 0.96% | 27,260 -16 | -0.1% | -$2.11K |
|
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.08M | 0.83% | +179,673 | New | +$3.08M |
|
|
20
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $3.03M | 0.81% | +40,455 | New | +$3.03M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.95M | 0.79% | 25,404 +12,598 | +98% | +$1.46M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.85M | 0.77% | 33,093 -894 | -3% | -$77.1K |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.79M | 0.75% | 32,832 +57 | +0.2% | +$4.85K |
|
24
Microsoft
MSFT
$3.77T
| $2.65M | 0.71% | 11,067 +593 | +6% | +$142K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.48M | 0.67% | 10,456 +1,413 | +16% | +$335K |
|