ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.3%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$784M
AUM Growth
+$784M
(+18%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
240
New
23
Increased
103
Reduced
77
Closed
13
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.38M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$4.21M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$3M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.02% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $92.1M | 11.74% |
481,667
+1,598
| +0.3% | +$306K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $57.4M | 7.32% |
676,547
+20,118
| +3% | +$1.71M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.3M | 5.4% |
266,617
+3,979
| +2% | +$632K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $36M | 4.59% |
102,408
+28,125
| +38% | +$9.88M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $34.3M | 4.37% |
397,709
-4,140
| -1% | -$357K |
|
6
iShares Gold Trust
IAU
$50.6B
| $29.1M | 3.72% |
842,341
-16,920
| -2% | -$585K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $24.1M | 3.08% |
466,366
+51,153
| +12% | +$2.65M |
|
|
8
Apple
AAPL
$3.45T
| $23M | 2.93% |
177,014
-17,522
| -9% | -$2.28M |
|
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $20.8M | 2.65% |
499,511
+464,483
| +1,326% | +$19.3M |
|
|
10
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $20.3M | 2.58% |
289,178
-60,015
| -17% | -$4.21M |
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.7M | 2.39% |
771,203
+180,464
| +31% | +$4.38M |
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.4M | 2.35% |
735,527
+488,476
| +198% | +$12.2M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.2M | 2.32% |
131,341
-3,327
| -2% | -$461K |
|
14
Stryker
SYK
$150B
| $15.7M | 2% |
64,068
-669
| -1% | -$164K |
|
15
Microsoft
MSFT
$3.77T
| $13.1M | 1.67% |
54,673
-787
| -1% | -$189K |
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.6M | 1.61% |
251,922
+121,020
| +92% | +$6.06M |
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $12.1M | 1.55% |
449,024
+76,052
| +20% | +$2.05M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 1.41% |
102,378
+30,176
| +42% | +$3.27M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 1.32% |
264,890
+19,655
| +8% | +$766K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $9.06M | 1.16% |
126,182
-24,925
| -16% | -$1.79M |
|
21
Vanguard Value ETF
VTV
$144B
| $8.22M | 1.05% |
58,540
+20,810
| +55% | +$2.92M |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.86M | 1% |
75,428
+16,975
| +29% | +$1.77M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $7.67M | 0.98% |
72,083
-11,478
| -14% | -$1.22M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.6M | 0.97% |
24,589
-700
| -3% | -$216K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.08M | 0.9% |
158,059
+391
| +0.2% | +$17.5K |
|