ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$12.3M
3
+$11.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.8M

Top Sells

1
+$1.61M
2
+$1.23M
3
+$1.08M
4
DELL icon
Dell
DELL
+$982K
5
UBS icon
UBS Group
UBS
+$958K

Sector Composition

1 Technology 6.14%
2 Healthcare 3.79%
3 Financials 2.44%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$152M 8.02%
2,506,843
+137,438
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$148M 7.85%
288,860
+15,677
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$134M 7.1%
488,385
+19,500
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$104M 5.49%
3,148,980
+314,732
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$91.3M 4.83%
1,470,452
+198,843
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$90.1M 4.77%
738,789
+74,121
VT icon
7
Vanguard Total World Stock ETF
VT
$54.2B
$71.7M 3.79%
617,939
+24,767
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$51.9M 2.74%
1,660,969
+93,764
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$50.6M 2.68%
660,669
+479,115
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$45.6M 2.41%
245,033
+2,405
AAPL icon
11
Apple
AAPL
$3.74T
$44.4M 2.35%
199,722
+3,715
SYK icon
12
Stryker
SYK
$143B
$42.5M 2.25%
114,254
-635
BND icon
13
Vanguard Total Bond Market
BND
$138B
$42.2M 2.23%
575,088
+14,358
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
$37M 1.96%
286,946
+7,426
BKLC icon
15
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$30M 1.59%
282,118
+50,092
IAU icon
16
iShares Gold Trust
IAU
$64.3B
$28M 1.48%
475,144
+208
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$24.3M 1.28%
307,642
+124,172
MSFT icon
18
Microsoft
MSFT
$3.82T
$23.1M 1.22%
61,431
+2,009
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$20.1M 1.06%
108,966
-1,709
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$19.6M 1.04%
697,869
+34,245
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$18.1M 0.96%
70,141
+3,256
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$18.1M 0.96%
266,548
+74,132
AVDE icon
23
Avantis International Equity ETF
AVDE
$9.58B
$17.3M 0.91%
260,466
+27,533
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$17.2M 0.91%
446,808
+31,999
NVDA icon
25
NVIDIA
NVDA
$4.46T
$17.2M 0.91%
158,295
+40,965
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