ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.52%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$564M
AUM Growth
+$564M
(+30%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
212
New
47
Increased
113
Reduced
23
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Zoetis
ZTS
|
$5.37M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$5.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.82M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$653K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$543K |
| 3 |
iShares Gold Trust
IAU
|
$512K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$294K |
| 5 |
Deere & Co
DE
|
$229K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $87.9M | 15.57% | 363,941 +19,975 | +6% | +$4.82M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43.9M | 7.78% | 245,344 +2,519 | +1% | +$451K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $32.3M | 5.73% | 929,275 -14,720 | -2% | -$512K |
|
|
4
Apple
AAPL
$3.45T
| $29.7M | 5.26% | 167,268 +88,732 | +113% | +$15.8M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.7M | 4.56% | 240,661 +22,614 | +10% | +$2.42M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.9M | 4.06% | 137,940 -3,930 | -3% | -$653K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 3.46% | 44,734 +4,161 | +10% | +$1.82M |
|
8
Stryker
SYK
$150B
| $17.1M | 3.04% | 64,084 -148 | -0.2% | -$39.6K |
|
|
9
Microsoft
MSFT
$3.77T
| $16.3M | 2.89% | 48,413 +33,694 | +229% | +$11.3M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $15.6M | 2.77% | 145,619 +28,473 | +24% | +$3.06M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 1.99% | 86,731 -849 | -1% | -$110K |
|
|
12
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $11.1M | 1.96% | 123,646 +58,164 | +89% | +$5.21M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $8.57M | 1.52% | 134,737 +50,110 | +59% | +$3.19M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.84M | 1.39% | 158,415 +21,170 | +15% | +$1.05M |
|
15
Amazon
AMZN
$2.44T
| $7.51M | 1.33% | 2,252 +170 | +8% | +$567K |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.26M | 1.29% | 250,595 +265 | +0.1% | +$7.68K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 1.28% | 24,091 -398 | -2% | -$119K |
|
|
18
Zoetis
ZTS
$69.3B
| $7.1M | 1.26% | 29,074 +22,010 | +312% | +$5.37M |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.86M | 1.04% | 51,888 +15,079 | +41% | +$1.7M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 0.98% | 11,662 +10 | +0.1% | +$4.75K |
|
21
Vanguard Total Bond Market
BND
$134B
| $5.43M | 0.96% | 64,087 +15,601 | +32% | +$1.32M |
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.79M | 0.85% | 263,613 +9,742 | +4% | +$177K |
|
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.54M | 0.8% | 90,125 -5,839 | -6% | -$294K |
|
24
Vanguard Value ETF
VTV
$144B
| $4.11M | 0.73% | 27,906 +1,961 | +8% | +$288K |
|
25
Pfizer
PFE
$141B
| $3.69M | 0.65% | 62,464 +19,896 | +47% | +$1.17M |
|