ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-5.38%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$663M
AUM Growth
+$663M
(+6.4%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
230
New
15
Increased
113
Reduced
53
Closed
13
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.27M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.04M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 3 |
Applied Industrial Technologies
AIT
|
$504K |
| 4 |
Comcast
CMCSA
|
$332K |
| 5 |
iShares Silver Trust
SLV
|
$269K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 2.41% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $86.2M | 12.99% |
480,069
+46,102
| +11% | +$8.27M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $52.2M | 7.87% |
656,429
+114,216
| +21% | +$9.08M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $37.7M | 5.68% |
262,638
+5,243
| +2% | +$752K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.2B
| $31.7M | 4.78% |
401,849
+75,503
| +23% | +$5.96M |
|
5
iShares Gold Trust
IAU
$51.2B
| $27.1M | 4.08% |
859,261
-5,632
| -0.7% | -$178K |
|
6
Apple
AAPL
$3.42T
| $26.9M | 4.05% |
194,536
+4,213
| +2% | +$582K |
|
|
7
Vanguard S&P 500 ETF
VOO
$719B
| $24.4M | 3.68% |
74,283
+17,093
| +30% | +$5.61M |
|
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.82B
| $23.2M | 3.5% |
349,193
+34,947
| +11% | +$2.32M |
|
9
Vanguard Total International Stock ETF
VXUS
$101B
| $19M | 2.87% |
415,213
+79,600
| +24% | +$3.64M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.4M | 2.62% |
134,668
-1,518
| -1% | -$196K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $13.1M | 1.98% |
590,739
+134,108
| +29% | +$2.98M |
|
12
Stryker
SYK
$149B
| $13.1M | 1.98% |
64,737
+414
| +0.6% | +$83.9K |
|
13
Microsoft
MSFT
$3.74T
| $12.9M | 1.95% |
55,460
+1,006
| +2% | +$234K |
|
14
Vanguard Total Bond Market
BND
$133B
| $10.8M | 1.63% |
151,107
+43,507
| +40% | +$3.1M |
|
15
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $9.38M | 1.41% |
372,972
+152,767
| +69% | +$3.84M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.95M | 1.35% |
245,235
+31,777
| +15% | +$1.16M |
|
17
iShares TIPS Bond ETF
TIP
$13.5B
| $8.77M | 1.32% |
83,561
-2,008
| -2% | -$211K |
|
18
BNY Mellon Core Bond ETF
BKAG
$1.98B
| $7.76M | 1.17% |
187,642
+5,362
| +3% | +$222K |
|
19
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $6.85M | 1.03% |
72,202
+31,055
| +75% | +$2.95M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.75M | 1.02% |
25,289
+164
| +0.7% | +$43.8K |
|
21
Schwab US Broad Market ETF
SCHB
$35.8B
| $6.62M | 1% |
157,668
+12,971
| +9% | +$545K |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.55M | 0.99% |
130,902
+90,847
| +227% | +$4.54M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.53M | 0.98% |
87,873
+24,109
| +38% | +$1.79M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6M | 0.9% |
58,453
+37,051
| +173% | +$3.8M |
|
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $5.33M | 0.8% |
247,051
+233,669
| +1,746% | +$5.04M |
|