ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.55%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$876M
AUM Growth
+$876M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
236
New
9
Increased
95
Reduced
79
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.72M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.71M |
| 4 |
HF Foods Group
HFFG
|
$5.86M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.01M |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$6.38M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.23M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
$1.74M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.38M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4.73% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $99.2M | 11.33% | 485,918 +4,251 | +0.9% | +$868K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $62M | 7.09% | 685,187 +8,640 | +1% | +$782K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $50.2M | 5.74% | 133,564 +31,156 | +30% | +$11.7M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.2M | 4.82% | 265,719 -898 | -0.3% | -$143K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $39.3M | 4.49% | 426,457 +28,748 | +7% | +$2.65M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $32.5M | 3.71% | 588,078 +121,712 | +26% | +$6.72M |
|
7
iShares Gold Trust
IAU
$50.6B
| $30.8M | 3.51% | 823,110 -19,231 | -2% | -$719K |
|
8
Apple
AAPL
$3.45T
| $29.7M | 3.39% | 179,831 +2,817 | +2% | +$465K |
|
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $28.9M | 3.3% | 650,489 +150,978 | +30% | +$6.71M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.9M | 2.73% | 938,719 +167,516 | +22% | +$4.27M |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $23.1M | 2.64% | 857,795 +122,268 | +17% | +$3.3M |
|
12
Stryker
SYK
$150B
| $17.6M | 2.01% | 61,579 -2,489 | -4% | -$711K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.6M | 2.01% | 128,147 -3,194 | -2% | -$438K |
|
|
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $15.6M | 1.79% | 205,368 -83,810 | -29% | -$6.38M |
|
15
Microsoft
MSFT
$3.77T
| $15.3M | 1.75% | 53,042 -1,631 | -3% | -$470K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $14.3M | 1.64% | 194,065 +67,883 | +54% | +$5.01M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 1.61% | 134,031 +31,653 | +31% | +$3.34M |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $12.7M | 1.45% | 441,905 -7,119 | -2% | -$205K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 1.32% | 286,126 +21,236 | +8% | +$858K |
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.43M | 0.96% | 167,688 -84,234 | -33% | -$4.23M |
|
21
Vanguard Value ETF
VTV
$144B
| $8.11M | 0.93% | 58,727 +187 | +0.3% | +$25.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 0.88% | 24,851 +262 | +1% | +$80.9K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.65M | 0.87% | 73,052 -2,376 | -3% | -$249K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.52M | 0.86% | 18,284 +2,976 | +19% | +$1.22M |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.48M | 0.85% | 156,340 -1,719 | -1% | -$82.3K |
|