ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.15%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$592M
AUM Growth
+$592M
(+5%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
229
New
22
Increased
139
Reduced
25
Closed
11
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.3M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
| 5 |
Johnson & Johnson
JNJ
|
$4.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$9.68M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.54M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.31M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $91.2M | 15.4% | 400,650 +36,709 | +10% | +$8.36M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43.7M | 7.37% | 248,216 +2,872 | +1% | +$505K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.6M | 6.01% | 352,838 +112,177 | +47% | +$11.3M |
|
4
Apple
AAPL
$3.45T
| $32.3M | 5.45% | 185,032 +17,764 | +11% | +$3.1M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.1M | 3.72% | 136,616 -1,324 | -1% | -$214K |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $21.9M | 3.69% | 215,810 +70,191 | +48% | +$7.11M |
|
|
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $20.9M | 3.53% | 246,273 +122,627 | +99% | +$10.4M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 3.46% | 49,332 +4,598 | +10% | +$1.91M |
|
9
Stryker
SYK
$150B
| $17.2M | 2.9% | 64,239 +155 | +0.2% | +$41.4K |
|
10
Microsoft
MSFT
$3.77T
| $15.8M | 2.67% | 51,206 +2,793 | +6% | +$861K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $12.4M | 2.09% | 207,194 +72,457 | +54% | +$4.33M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 1.79% | 85,238 -1,493 | -2% | -$186K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.3M | 1.57% | 201,577 +43,162 | +27% | +$1.99M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.61M | 1.45% | 24,411 +320 | +1% | +$113K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.4M | 1.25% | 138,550 +86,662 | +167% | +$4.63M |
|
16
Amazon
AMZN
$2.44T
| $7.04M | 1.19% | 2,159 -93 | -4% | -$303K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $6.52M | 1.1% | 36,771 +26,697 | +265% | +$4.73M |
|
18
BNY Mellon Core Bond ETF
BKAG
$2B
| $6.47M | 1.09% | 140,474 +70,935 | +102% | +$3.27M |
|
19
Vanguard Total Bond Market
BND
$134B
| $6.21M | 1.05% | 78,043 +13,956 | +22% | +$1.11M |
|
20
Zoetis
ZTS
$69.3B
| $5.53M | 0.93% | 29,294 +220 | +0.8% | +$41.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 0.89% | 11,664 +2 | +0% | +$903 |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.48M | 0.76% | 89,060 -1,065 | -1% | -$53.5K |
|
23
Vanguard Value ETF
VTV
$144B
| $4.23M | 0.71% | 28,634 +728 | +3% | +$108K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $4.01M | 0.68% | 36,572 +10,977 | +43% | +$1.2M |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $3.97M | 0.67% | 65,419 +21,652 | +49% | +$1.31M |
|