ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-3.77%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$987M
AUM Growth
+$987M
(+1.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
256
New
9
Increased
86
Reduced
91
Closed
24
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$11.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.75M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.14M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.08M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 3 |
CMS Energy
CMS
|
$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.07M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.93% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 10.63% | 492,947 +3,769 | +0.8% | +$802K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $71.4M | 7.24% | 181,456 +25,166 | +16% | +$9.9M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $64.6M | 6.55% | 684,748 +618 | +0.1% | +$58.3K |
|
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $53.2M | 5.4% | 1,142,085 +253,724 | +29% | +$11.8M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $45.3M | 4.59% | 846,132 +144,692 | +21% | +$7.75M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $41.6M | 4.21% | 445,493 +12,350 | +3% | +$1.15M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $40.4M | 4.09% | 253,206 -6,161 | -2% | -$982K |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $35.5M | 3.59% | 1,351,413 +272,181 | +25% | +$7.14M |
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $30.9M | 3.13% | 1,183,098 +194,470 | +20% | +$5.08M |
|
10
Apple
AAPL
$3.45T
| $30.8M | 3.12% | 178,457 -272 | -0.2% | -$46.9K |
|
11
iShares Gold Trust
IAU
$50.6B
| $25.5M | 2.59% | 729,340 -8,547 | -1% | -$299K |
|
12
Vanguard Total Bond Market
BND
$134B
| $20.9M | 2.11% | 299,212 +33,352 | +13% | +$2.32M |
|
13
Stryker
SYK
$150B
| $20.8M | 2.11% | 76,180 -2,430 | -3% | -$664K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.4M | 1.97% | 188,155 +16,530 | +10% | +$1.71M |
|
15
Microsoft
MSFT
$3.77T
| $17.9M | 1.81% | 56,187 +1,422 | +3% | +$452K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.9M | 1.61% | 117,120 -4,741 | -4% | -$642K |
|
17
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $15.8M | 1.6% | 194,533 +1,332 | +0.7% | +$108K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $12.5M | 1.27% | 416,900 -1,098 | -0.3% | -$32.9K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 1.1% | 277,481 -14,489 | -5% | -$569K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.15M | 0.93% | 43,885 +12,721 | +41% | +$2.65M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.53M | 0.86% | 24,358 -335 | -1% | -$117K |
|
22
Vanguard Value ETF
VTV
$144B
| $8.46M | 0.86% | 61,313 +2,700 | +5% | +$372K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.22M | 0.83% | 19,075 +673 | +4% | +$290K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.32M | 0.74% | 146,021 +2,432 | +2% | +$122K |
|
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.28M | 0.74% | 287,833 +84,709 | +42% | +$2.14M |
|