ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.31%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$975M
AUM Growth
+$975M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
255
New
26
Increased
103
Reduced
76
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.25M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.21M |
| 5 |
Stryker
SYK
|
$5.18M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.37M |
| 2 |
iShares Gold Trust
IAU
|
$3.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.41M |
| 5 |
HF Foods Group
HFFG
|
$1.22M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Staples | 2.24% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 11.06% | 489,178 +3,260 | +0.7% | +$718K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $66.9M | 6.87% | 684,130 -1,057 | -0.2% | -$103K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $63.6M | 6.53% | 156,290 +22,726 | +17% | +$9.25M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43M | 4.41% | 259,367 -6,352 | -2% | -$1.05M |
|
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $42.8M | 4.39% | 888,361 +237,872 | +37% | +$11.5M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $42M | 4.31% | 433,143 +6,686 | +2% | +$648K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $39.3M | 4.03% | 701,440 +113,362 | +19% | +$6.35M |
|
8
Apple
AAPL
$3.45T
| $34.5M | 3.54% | 178,729 -1,102 | -0.6% | -$213K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $29.3M | 3.01% | 1,079,232 +140,513 | +15% | +$3.82M |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $27M | 2.77% | 988,628 +130,833 | +15% | +$3.57M |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $26.9M | 2.76% | 737,887 -85,223 | -10% | -$3.1M |
|
|
12
Stryker
SYK
$150B
| $23.9M | 2.45% | 78,610 +17,031 | +28% | +$5.18M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $19.3M | 1.98% | 265,860 +71,795 | +37% | +$5.21M |
|
14
Microsoft
MSFT
$3.77T
| $18.6M | 1.91% | 54,765 +1,723 | +3% | +$584K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.2M | 1.87% | 171,625 +37,594 | +28% | +$3.99M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.2M | 1.76% | 121,861 -6,286 | -5% | -$886K |
|
17
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $16.1M | 1.65% | 193,201 -12,167 | -6% | -$1.01M |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $13M | 1.33% | 417,998 -23,907 | -5% | -$741K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 1.22% | 291,970 +5,844 | +2% | +$238K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 0.86% | 24,693 -158 | -0.6% | -$53.9K |
|
21
Vanguard Value ETF
VTV
$144B
| $8.33M | 0.86% | 58,613 -114 | -0.2% | -$16.2K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $8.2M | 0.84% | 18,402 +118 | +0.6% | +$52.6K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.43M | 0.76% | 143,589 -12,751 | -8% | -$660K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.06M | 0.72% | 67,907 -5,145 | -7% | -$535K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.88M | 0.71% | 31,164 +11,345 | +57% | +$2.51M |
|