ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+0.61%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.75B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
303
New
27
Increased
173
Reduced
51
Closed
8
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$17.6M |
| 2 |
Stryker
SYK
|
$14.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
Deere & Co
DE
|
$974K |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
Target
TGT
|
$816K |
| 5 |
Applied Industrial Technologies
AIT
|
$718K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $151M | 8.65% | 2,369,405 +275,379 | +13% | +$17.6M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $147M | 8.43% | 273,183 +20,484 | +8% | +$11M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $136M | 7.78% | 468,885 -5,375 | -1% | -$1.56M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $98M | 5.61% | 2,834,248 +349,509 | +14% | +$12.1M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $85.5M | 4.89% | 664,668 -3,101 | -0.5% | -$399K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $74.9M | 4.29% | 1,271,609 +91,450 | +8% | +$5.39M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $69.7M | 3.99% | 593,172 +49,147 | +9% | +$5.77M |
|
|
8
Apple
AAPL
$3.45T
| $49.1M | 2.81% | 196,007 -3,658 | -2% | -$916K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $48.1M | 2.75% | 242,628 -316 | -0.1% | -$62.6K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $45.8M | 2.62% | 1,567,205 +81,187 | +5% | +$2.37M |
|
|
11
Stryker
SYK
$150B
| $41.4M | 2.37% | 114,889 +40,784 | +55% | +$14.7M |
|
12
Vanguard Total Bond Market
BND
$134B
| $40.3M | 2.31% | 560,730 +136,963 | +32% | +$9.85M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.7M | 2.04% | 279,520 +5,101 | +2% | +$651K |
|
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $26M | 1.49% | 232,026 +34,756 | +18% | +$3.89M |
|
15
Microsoft
MSFT
$3.77T
| $25M | 1.43% | 59,422 +660 | +1% | +$278K |
|
16
iShares Gold Trust
IAU
$50.6B
| $23.5M | 1.35% | 474,936 -5,638 | -1% | -$279K |
|
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $20.4M | 1.17% | 663,624 +74,679 | +13% | +$2.3M |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $20.4M | 1.17% | 110,675 +7,653 | +7% | +$1.41M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.7M | 1.01% | 66,885 +8,782 | +15% | +$2.32M |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.9M | 0.97% | 103,224 -1,823 | -2% | -$299K |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $16.8M | 0.96% | 414,809 +2,236 | +0.5% | +$90.5K |
|
22
NVIDIA
NVDA
$4.24T
| $15.8M | 0.9% | 117,330 +43,877 | +60% | +$5.89M |
|
23
iShares Bitcoin Trust
IBIT
$80.7B
| $15.7M | 0.9% | 295,872 +21,629 | +8% | +$1.15M |
|
24
Avantis US Equity ETF
AVUS
$9.46B
| $14.7M | 0.84% | 151,383 +7,422 | +5% | +$719K |
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 0.82% | 183,470 +143,067 | +354% | +$11.2M |
|