ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+11.01%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.16B
AUM Growth
+$1.16B
(+18%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
262
New
30
Increased
116
Reduced
79
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 4 |
Avantis International Equity ETF
AVDE
|
$5.15M |
| 5 |
Avantis US Equity ETF
AVUS
|
$5.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.39M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $117M | 10.01% | 491,149 -1,798 | -0.4% | -$427K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $88.5M | 7.61% | 202,704 +21,248 | +12% | +$9.28M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $73.1M | 6.28% | 694,256 +9,508 | +1% | +$1M |
|
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $72M | 6.19% | 1,389,848 +247,763 | +22% | +$12.8M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $52.7M | 4.53% | 909,980 +63,848 | +8% | +$3.7M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $49.7M | 4.26% | 482,612 +37,119 | +8% | +$3.82M |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $48.8M | 4.19% | 1,669,725 +318,312 | +24% | +$9.3M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $44.2M | 3.8% | 245,495 -7,711 | -3% | -$1.39M |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $36.9M | 3.17% | 1,288,071 +104,973 | +9% | +$3.01M |
|
10
Apple
AAPL
$3.45T
| $35.5M | 3.05% | 184,471 +6,014 | +3% | +$1.16M |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $25.5M | 2.19% | 653,644 -75,696 | -10% | -$2.95M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.2M | 1.99% | 207,920 +19,765 | +11% | +$2.21M |
|
13
Stryker
SYK
$150B
| $22.5M | 1.94% | 75,301 -879 | -1% | -$263K |
|
14
Microsoft
MSFT
$3.77T
| $21.5M | 1.85% | 57,186 +999 | +2% | +$376K |
|
15
Vanguard Total Bond Market
BND
$134B
| $21.1M | 1.81% | 287,170 -12,042 | -4% | -$886K |
|
16
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $18.1M | 1.55% | 199,943 +5,410 | +3% | +$489K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.5M | 1.5% | 112,708 -4,412 | -4% | -$685K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $13.6M | 1.17% | 408,151 -8,749 | -2% | -$291K |
|
19
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $11M | 0.94% | 376,567 +88,734 | +31% | +$2.58M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 0.92% | 45,931 +2,046 | +5% | +$476K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.7M | 0.83% | 236,040 -41,441 | -15% | -$1.7M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.52M | 0.82% | 19,924 +849 | +4% | +$406K |
|
23
Vanguard Value ETF
VTV
$144B
| $8.84M | 0.76% | 59,150 -2,163 | -4% | -$323K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.64M | 0.74% | 24,232 -126 | -0.5% | -$44.9K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.57M | 0.74% | 153,865 +7,844 | +5% | +$437K |
|