ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.58%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
122
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.56M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.43M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$741K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $134M | 8.48% | 474,260 -6,511 | -1% | -$1.84M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $133M | 8.42% | 252,699 +12,435 | +5% | +$6.56M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $130M | 8.22% | 2,094,026 +217,976 | +12% | +$13.6M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $85.2M | 5.38% | 2,484,739 +267,310 | +12% | +$9.17M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $83.9M | 5.3% | 667,769 -19,803 | -3% | -$2.49M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $76.4M | 4.82% | 1,180,159 +83,809 | +8% | +$5.43M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $65.1M | 4.11% | 544,025 +15,404 | +3% | +$1.84M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $48.8M | 3.08% | 242,944 -40 | -0% | -$8.03K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $47.2M | 2.98% | 1,486,018 +22,716 | +2% | +$722K |
|
10
Apple
AAPL
$3.45T
| $46.5M | 2.94% | 199,665 +1,701 | +0.9% | +$396K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.2M | 2.22% | 274,419 +19,931 | +8% | +$2.56M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $31.8M | 2.01% | 423,767 +109,421 | +35% | +$8.22M |
|
13
Stryker
SYK
$150B
| $26.8M | 1.69% | 74,105 +1,189 | +2% | +$430K |
|
14
Microsoft
MSFT
$3.77T
| $25.3M | 1.6% | 58,762 +1,088 | +2% | +$468K |
|
15
iShares Gold Trust
IAU
$50.6B
| $23.9M | 1.51% | 480,574 -12,149 | -2% | -$604K |
|
16
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $21.6M | 1.36% | 197,270 -1,411 | -0.7% | -$155K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $19.6M | 1.24% | 103,022 +27,106 | +36% | +$5.17M |
|
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $18.1M | 1.15% | 588,945 +50,817 | +9% | +$1.57M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.5M | 1.11% | 105,047 -1,804 | -2% | -$301K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $16.4M | 1.03% | 412,573 +966 | +0.2% | +$38.3K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 0.97% | 58,103 +1,159 | +2% | +$306K |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $13.7M | 0.86% | 143,961 -4,845 | -3% | -$461K |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.5M | 0.79% | 178,011 +26,740 | +18% | +$1.87M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 0.77% | 21,166 -1,285 | -6% | -$741K |
|
25
Avantis International Equity ETF
AVDE
$8.73B
| $11.5M | 0.72% | 171,005 +190 | +0.1% | +$12.7K |
|