ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.12%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.43B
AUM Growth
+$1.43B
(+5.9%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
275
New
9
Increased
134
Reduced
67
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$8.54M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$5.9M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$730K |
| 4 |
iShares Gold Trust
IAU
|
$615K |
| 5 |
Comcast
CMCSA
|
$603K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.18% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $129M | 8.99% | 480,771 -8,114 | -2% | -$2.17M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 8.4% | 240,264 +13,355 | +6% | +$6.68M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $110M | 7.72% | 1,876,050 +235,289 | +14% | +$13.8M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $81.7M | 5.71% | 687,572 -1,865 | -0.3% | -$222K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $71.5M | 5% | 2,217,429 +263,234 | +13% | +$8.49M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $66.1M | 4.62% | 1,096,350 +75,890 | +7% | +$4.58M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $59.5M | 4.16% | 528,621 +20,013 | +4% | +$2.25M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $44.3M | 3.1% | 242,984 +1,488 | +0.6% | +$272K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $43.4M | 3.04% | 1,463,302 +54,049 | +4% | +$1.6M |
|
10
Apple
AAPL
$3.45T
| $41.7M | 2.92% | 197,964 -779 | -0.4% | -$164K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.2M | 2.11% | 254,488 +12,659 | +5% | +$1.5M |
|
12
Microsoft
MSFT
$3.77T
| $25.8M | 1.8% | 57,674 +366 | +0.6% | +$164K |
|
13
Stryker
SYK
$150B
| $24.8M | 1.74% | 72,916 +458 | +0.6% | +$156K |
|
14
Vanguard Total Bond Market
BND
$134B
| $22.6M | 1.58% | 314,346 +19,704 | +7% | +$1.42M |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $21.6M | 1.51% | 492,723 -13,989 | -3% | -$615K |
|
16
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $20.6M | 1.44% | 198,681 -1,226 | -0.6% | -$127K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.3M | 1.14% | 106,851 -3,338 | -3% | -$508K |
|
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $15.5M | 1.08% | 538,128 +52,526 | +11% | +$1.51M |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $15.4M | 1.08% | 411,607 +414 | +0.1% | +$15.5K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 0.96% | 56,944 +4,707 | +9% | +$1.14M |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $13.4M | 0.94% | 148,806 +5,663 | +4% | +$511K |
|
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.3M | 0.93% | 75,916 +28,389 | +60% | +$4.99M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 0.86% | 22,451 +1,399 | +7% | +$766K |
|
24
Avantis International Equity ETF
AVDE
$8.73B
| $10.6M | 0.74% | 170,815 +7,447 | +5% | +$464K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10M | 0.7% | 151,271 +15,712 | +12% | +$1.04M |
|