ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-0.87%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$432M
AUM Growth
+$432M
(+6.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
173
New
30
Increased
73
Reduced
28
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$2.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$602K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$531K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$449K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$311K |
| 5 |
GE Aerospace
GE
|
$293K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $76.4M | 17.67% | 343,966 +221 | +0.1% | +$49.1K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41.1M | 9.51% | 242,825 -2,652 | -1% | -$449K |
|
3
iShares Gold Trust
IAU
$50.6B
| $31.5M | 7.29% | 943,995 +14,671 | +2% | +$490K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.7M | 5.26% | 141,870 -3,313 | -2% | -$531K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.5M | 4.96% | 218,047 -2,555 | -1% | -$251K |
|
6
Stryker
SYK
$150B
| $16.9M | 3.92% | 64,232 +4,495 | +8% | +$1.19M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 3.7% | 40,573 +4,028 | +11% | +$1.59M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $11.9M | 2.76% | 117,146 +533 | +0.5% | +$54.3K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 2.59% | 87,580 -1,188 | -1% | -$152K |
|
|
10
Apple
AAPL
$3.45T
| $11.1M | 2.57% | 78,536 +15,399 | +24% | +$2.18M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.86M | 1.59% | 137,245 +7,885 | +6% | +$394K |
|
12
Amazon
AMZN
$2.44T
| $6.84M | 1.58% | 2,082 +219 | +12% | +$719K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 1.55% | 24,489 +1,652 | +7% | +$451K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.65M | 1.54% | 250,330 -2,752 | -1% | -$73.1K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $5.35M | 1.24% | 84,627 +610 | +0.7% | +$38.6K |
|
|
16
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $5.34M | 1.24% | 65,482 +25,027 | +62% | +$2.04M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 1.16% | 11,652 -72 | -0.6% | -$30.9K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.88M | 1.13% | 95,964 -2,333 | -2% | -$119K |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.43M | 1.03% | 253,871 +34,069 | +15% | +$595K |
|
20
Microsoft
MSFT
$3.77T
| $4.15M | 0.96% | 14,719 +2,523 | +21% | +$711K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $4.14M | 0.96% | 48,486 +15,971 | +49% | +$1.37M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.82M | 0.88% | 36,809 +1,205 | +3% | +$125K |
|
23
Vanguard Value ETF
VTV
$144B
| $3.51M | 0.81% | 25,945 -1,825 | -7% | -$247K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.37M | 0.78% | 29,352 +9,799 | +50% | +$1.13M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.69% | 1,115 +466 | +72% | +$1.25M |
|