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ZF
Zhang Financial Portfolio holdings
AUM
$3.42B
1-Year Est. Return
23.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+23.04%
3 Year Est. Return
+67.89%
5 Year Est. Return
+72.89%
10 Year Est. Return
+216.66%
AUM
$408M
AUM Growth
+$34.8M
(+9.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
146
New
18
Increased
59
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.73M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$908K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$724K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.02M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$730K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$361K |
| 4 |
Align Technology
ALGN
|
+$347K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $76.6M | 18.79% |
343,745
-737
| -0.2% | -$160K |
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $42.6M | 10.46% |
245,477
-4,211
| -2% | -$730K |
|
3
iShares Gold Trust
IAU
$62.9B
| $31.3M | 7.69% |
929,324
+14,493
| +2% | +$501K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.3B
| $24.1M | 5.9% |
145,183
-6,156
| -4% | -$1.02M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $21.8M | 5.35% |
220,602
-3,750
| -2% | -$361K |
|
6
Stryker
SYK
$125B
| $15.5M | 3.81% |
59,737
-103
| -0.2% | -$26.3K |
|
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $14.4M | 3.53% |
36,545
+1,562
| +4% | +$600K |
|
8
Vanguard Total World Stock ETF
VT
$77.1B
| $12.1M | 2.96% |
116,613
+1,331
| +1% | +$136K |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $11.4M | 2.79% |
88,768
-116
| -0.1% | -$14.7K |
|
10
Apple
AAPL
$4.54T
| $8.65M | 2.12% |
63,137
+1,012
| +2% | +$131K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.03M | 1.72% |
129,360
-5,626
| -4% | -$300K |
|
|
12
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $6.83M | 1.68% |
+253,082
| New | +$6.73M |
|
13
Amazon
AMZN
$2.92T
| $6.41M | 1.57% |
37,260
+1,360
| +4% | +$226K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.35M | 1.56% |
22,837
-148
| -0.6% | -$41.4K |
|
15
Vanguard Total International Stock ETF
VXUS
$155B
| $5.52M | 1.35% |
84,017
+6,156
| +8% | +$403K |
|
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $5.09M | 1.25% |
98,297
-752
| -0.8% | -$39.8K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.02M | 1.23% |
11,724
-127
| -1% | -$53K |
|
|
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.87M | 0.95% |
109,901
+20,064
| +22% | +$724K |
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $3.82M | 0.94% |
27,770
+510
| +2% | +$70.1K |
|
20
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.71M | 0.91% |
213,624
-7,440
| -3% | -$126K |
|
21
Microsoft
MSFT
$3.45T
| $3.3M | 0.81% |
12,196
+1,129
| +10% | +$287K |
|
22
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $3.29M | 0.81% |
121,365
| – | – |
|
23
iShares National Muni Bond ETF
MUB
$45.1B
| $2.98M | 0.73% |
25,426
+22
| +0.1% | +$2.57K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.9M | 0.71% |
33,634
+541
| +2% | +$46.7K |
|
25
Vanguard Total Bond Market
BND
$157B
| $2.79M | 0.69% |
32,515
-317
| -1% | -$27K |
|
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PCM
LNC
Zhang Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Zhang Financial held 146 positions worth $408M, up 9.3% from $373M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Zhang Financial deployed $13.9M of net new capital in Q2 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 253,082 shares worth $6.83M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.02M trimmed.
- Zhang Financial's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 253,082 shares worth $6.83M.
- Zhang Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $908K increase.
- Zhang Financial's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.02M.
- Zhang Financial fully exited Align Technology in Q2 2021, selling an estimated $347K.
- Zhang Financial's ten largest holdings make up 63% of its $408M portfolio in Q2 2021.
- Zhang Financial opened 18 new positions and closed 3 in Q2 2021.
- Zhang Financial's portfolio value rose 9.3% quarter-over-quarter to $408M.
Based on Zhang Financial's 13F filing for Q2 2021, filed 26 Jul 2021.