ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$623M
AUM Growth
+$623M
(+5.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
110
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$857K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$827K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$776K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $81.9M | 13.14% |
433,967
+33,317
| +8% | +$6.28M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $45.4M | 7.29% |
542,213
+189,375
| +54% | +$15.9M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $38.6M | 6.19% |
257,395
+9,179
| +4% | +$1.38M |
|
|
4
iShares Gold Trust
IAU
$51.2B
| $29.7M | 4.76% |
864,893
+792,478
| +1,094% | +$27.2M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.2B
| $27.9M | 4.47% |
326,346
+110,536
| +51% | +$9.43M |
|
6
Apple
AAPL
$3.42T
| $26M | 4.18% |
190,323
+5,291
| +3% | +$723K |
|
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.82B
| $22M | 3.52% |
314,246
+67,973
| +28% | +$4.75M |
|
8
Vanguard S&P 500 ETF
VOO
$719B
| $19.8M | 3.18% |
57,190
+7,858
| +16% | +$2.73M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.7B
| $18.5M | 2.98% |
136,186
-430
| -0.3% | -$58.5K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$101B
| $17.3M | 2.78% |
335,613
+128,419
| +62% | +$6.63M |
|
11
Microsoft
MSFT
$3.74T
| $14M | 2.24% |
54,454
+3,248
| +6% | +$834K |
|
12
Stryker
SYK
$149B
| $12.8M | 2.05% |
64,323
+84
| +0.1% | +$16.7K |
|
|
13
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $10.6M | 1.71% |
456,631
+442,975
| +3,244% | +$10.3M |
|
14
iShares TIPS Bond ETF
TIP
$13.5B
| $9.75M | 1.56% |
85,569
+331
| +0.4% | +$37.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.89M | 1.43% |
213,458
+11,881
| +6% | +$495K |
|
16
Vanguard Total Bond Market
BND
$133B
| $8.1M | 1.3% |
107,600
+29,557
| +38% | +$2.22M |
|
17
BNY Mellon Core Bond ETF
BKAG
$1.98B
| $7.96M | 1.28% |
182,280
+41,806
| +30% | +$1.83M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.86M | 1.1% |
25,125
+714
| +3% | +$195K |
|
19
Schwab US Broad Market ETF
SCHB
$35.8B
| $6.4M | 1.03% |
144,697
+6,147
| +4% | +$272K |
|
20
iShares National Muni Bond ETF
MUB
$38.5B
| $5.9M | 0.95% |
55,513
+18,941
| +52% | +$2.01M |
|
21
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $5.82M | 0.93% |
+220,205
| New | +$5.82M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.86M | 0.78% |
63,764
+47,548
| +293% | +$3.63M |
|
|
23
Johnson & Johnson
JNJ
$429B
| $4.76M | 0.76% |
26,807
-9,964
| -27% | -$1.77M |
|
24
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.56M | 0.73% |
12,084
+420
| +4% | +$158K |
|
25
Amazon
AMZN
$2.4T
| $4.56M | 0.73% |
42,887
+40,728
| +1,886% | +$4.33M |
|