ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.91%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$408M
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
146
New
18
Increased
59
Reduced
34
Closed
3
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$30.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$731K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$370K |
| 5 |
Align Technology
ALGN
|
$347K |
Sector Composition
| 1 | Healthcare | 5.41% |
| 2 | Technology | 3.36% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.38% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $76.6M | 18.79% | 343,745 -737 | -0.2% | -$164K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.6M | 10.46% | 245,477 -4,211 | -2% | -$731K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $31.3M | 7.69% | 929,324 -900,338 | -49% | -$30.4M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.1M | 5.9% | 145,183 -6,156 | -4% | -$1.02M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.8M | 5.35% | 220,602 -3,750 | -2% | -$370K |
|
6
Stryker
SYK
$150B
| $15.5M | 3.81% | 59,737 -103 | -0.2% | -$26.8K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 3.53% | 36,545 +1,562 | +4% | +$615K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $12.1M | 2.96% | 116,613 +1,331 | +1% | +$138K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 2.79% | 88,768 -116 | -0.1% | -$14.8K |
|
10
Apple
AAPL
$3.45T
| $8.65M | 2.12% | 63,137 +1,012 | +2% | +$139K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.03M | 1.72% | 129,360 -5,626 | -4% | -$306K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.83M | 1.68% | +253,082 | New | +$6.83M |
|
13
Amazon
AMZN
$2.44T
| $6.41M | 1.57% | 1,863 +68 | +4% | +$234K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 1.56% | 22,837 -148 | -0.6% | -$41.1K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $5.52M | 1.35% | 84,017 +6,156 | +8% | +$404K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.09M | 1.25% | 98,297 -752 | -0.8% | -$38.9K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 1.23% | 11,724 -127 | -1% | -$54.4K |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.87M | 0.95% | 219,802 +40,129 | +22% | +$707K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.82M | 0.94% | 27,770 +510 | +2% | +$70.1K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.71M | 0.91% | 35,604 -1,240 | -3% | -$129K |
|
21
Microsoft
MSFT
$3.77T
| $3.3M | 0.81% | 12,196 +1,129 | +10% | +$306K |
|
22
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $3.29M | 0.81% | 40,455 | – | – |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $2.98M | 0.73% | 25,426 +22 | +0.1% | +$2.58K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.9M | 0.71% | 33,634 +541 | +2% | +$46.6K |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.79M | 0.69% | 32,515 -317 | -1% | -$27.2K |
|