ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.48%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
276
New
22
Increased
132
Reduced
56
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.09M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$6.66M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.36M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
Stryker
SYK
|
$1.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $127M | 9.41% | 488,885 -2,264 | -0.5% | -$588K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 8.08% | 226,909 +24,205 | +12% | +$11.6M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $93.5M | 6.93% | 1,640,761 +250,913 | +18% | +$14.3M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $79.5M | 5.89% | 689,437 -4,819 | -0.7% | -$556K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $62.4M | 4.63% | 1,954,195 +284,470 | +17% | +$9.09M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $61.5M | 4.56% | 1,020,460 +110,480 | +12% | +$6.66M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $56.2M | 4.16% | 508,608 +25,996 | +5% | +$2.87M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $46.3M | 3.43% | 241,496 -3,999 | -2% | -$767K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $42.6M | 3.16% | 1,409,253 +121,182 | +9% | +$3.66M |
|
10
Apple
AAPL
$3.45T
| $34.1M | 2.52% | 198,743 +14,272 | +8% | +$2.45M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.3M | 2.17% | 241,829 +33,909 | +16% | +$4.1M |
|
|
12
Stryker
SYK
$150B
| $25.9M | 1.92% | 72,458 -2,843 | -4% | -$1.02M |
|
13
Microsoft
MSFT
$3.77T
| $24.1M | 1.79% | 57,308 +122 | +0.2% | +$51.3K |
|
14
Vanguard Total Bond Market
BND
$134B
| $21.4M | 1.59% | 294,642 +7,472 | +3% | +$543K |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $21.3M | 1.58% | 506,712 -146,932 | -22% | -$6.17M |
|
16
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $20M | 1.48% | 199,907 -36 | -0% | -$3.59K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.5M | 1.3% | 110,189 -2,519 | -2% | -$400K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $15M | 1.11% | 411,193 +3,042 | +0.7% | +$111K |
|
19
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $14.6M | 1.08% | 485,602 +109,035 | +29% | +$3.28M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 0.97% | 52,237 +6,306 | +14% | +$1.58M |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $12.8M | 0.95% | 143,143 +57,541 | +67% | +$5.15M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 0.82% | 21,052 +1,128 | +6% | +$593K |
|
23
Avantis International Equity ETF
AVDE
$8.73B
| $10.4M | 0.77% | 163,368 +53,844 | +49% | +$3.43M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.76% | 24,272 +40 | +0.2% | +$16.8K |
|
25
Vanguard Value ETF
VTV
$144B
| $9.31M | 0.69% | 57,155 -1,995 | -3% | -$325K |
|